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
401
$538K 0.01%
5,520
-996
402
$538K 0.01%
12,280
-1,600
403
$538K 0.01%
10,933
+713
404
$535K 0.01%
+9,289
405
$532K 0.01%
12,000
406
$532K 0.01%
+16,650
407
$530K 0.01%
28,901
-975
408
$529K 0.01%
4,570
-2,075
409
$528K 0.01%
9,564
+268
410
$524K 0.01%
40,752
+2,106
411
$524K 0.01%
4,515
-1,570
412
$522K 0.01%
16,688
+1,182
413
$515K 0.01%
+7,601
414
$512K 0.01%
+20,324
415
$509K 0.01%
10,289
+448
416
$504K 0.01%
14,230
+843
417
$502K 0.01%
4,591
+181
418
$501K 0.01%
+9,158
419
$497K 0.01%
20,656
420
$494K 0.01%
+19,098
421
$491K 0.01%
14,966
-17,093
422
$491K 0.01%
14,727
-7,142
423
$489K 0.01%
4,591
-284
424
$488K 0.01%
6,211
+1,228
425
$484K 0.01%
4,729
+3,038
15 16
17
18 19