SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.86M
3
+$7.02M
4
R icon
Ryder
R
+$6.26M
5
KHC icon
Kraft Heinz
KHC
+$6.26M

Top Sells

1
+$23.3M
2
+$12.1M
3
+$8.44M
4
RCI icon
Rogers Communications
RCI
+$5.69M
5
AIG icon
American International
AIG
+$5.48M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$724K 0.02%
9,930
+1,687
352
$717K 0.02%
+22,086
353
$715K 0.02%
+22,965
354
$714K 0.02%
9,021
+881
355
$711K 0.02%
25,340
-57,615
356
$711K 0.02%
43,509
+2,220
357
$702K 0.02%
480
+392
358
$699K 0.02%
24,104
-2,667
359
$693K 0.02%
13,247
+131
360
$687K 0.02%
19,394
+1,097
361
$686K 0.02%
20,285
+2,126
362
$672K 0.02%
32,667
-9,273
363
$671K 0.02%
13,744
-82,877
364
$666K 0.02%
125,767
+3,729
365
$662K 0.02%
131,316
+5,331
366
$656K 0.01%
37,985
+896
367
$656K 0.01%
3,161
+634
368
$653K 0.01%
8,968
-11,454
369
$653K 0.01%
150,363
+70,872
370
$650K 0.01%
246,555
-16,675
371
$646K 0.01%
6,808
-5,048
372
$643K 0.01%
54,607
+4,777
373
$643K 0.01%
14,871
+272
374
$642K 0.01%
6,336
-25,935
375
$641K 0.01%
8,078
-2,779
13 14
15
16 17