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
426
$479K 0.01%
25,286
+3,400
427
$477K 0.01%
9,194
+238
428
$477K 0.01%
16,028
+3,782
429
$477K 0.01%
9,185
+1,304
430
$473K 0.01%
17,540
+1,495
431
$472K 0.01%
9,447
-5,028
432
$472K 0.01%
11,509
+2,455
433
$471K 0.01%
6,364
-22,003
434
$470K 0.01%
7,970
+495
435
$469K 0.01%
2,615
+200
436
$467K 0.01%
47,826
437
$467K 0.01%
25,372
+1,116
438
$467K 0.01%
23,447
+1,056
439
$465K 0.01%
10,520
-3,834
440
$462K 0.01%
29,542
+1,003
441
$462K 0.01%
7,465
+2,275
442
$461K 0.01%
10,305
-432
443
$459K 0.01%
22,580
+713
444
$452K 0.01%
29,896
-1,225
445
$451K 0.01%
+19,371
446
$451K 0.01%
30,965
+1,263
447
$450K 0.01%
24,025
+1,109
448
$449K 0.01%
5,870
+2,331
449
$446K 0.01%
8,203
+3,690
450
$444K 0.01%
2,719
-20
16 17
18
19 20