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
376
$639K 0.01%
22,146
-80
377
$638K 0.01%
16,962
-92
378
$638K 0.01%
9,632
+1,319
379
$620K 0.01%
22,656
+1,025
380
$618K 0.01%
+27,450
381
$612K 0.01%
3,330
-5,079
382
$609K 0.01%
7,723
+965
383
$599K 0.01%
8,280
+180
384
$598K 0.01%
10,831
-4,615
385
$598K 0.01%
18,143
-25,419
386
$595K 0.01%
18,002
+377
387
$594K 0.01%
+15,166
388
$593K 0.01%
5,018
+2,880
389
$589K 0.01%
13,680
-15,521
390
$587K 0.01%
3
-1
391
$585K 0.01%
5,463
392
$577K 0.01%
14,301
+6
393
$577K 0.01%
27,757
-616
394
$569K 0.01%
9,424
-4,939
395
$564K 0.01%
+7,321
396
$561K 0.01%
12,566
-239
397
$558K 0.01%
26,063
-969
398
$552K 0.01%
433
+7
399
$548K 0.01%
8,134
+218
400
$544K 0.01%
6,527
-2,277
14 15
16
17 18