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
451
$441K 0.01%
+2,130
452
$436K 0.01%
5,760
+2,510
453
$434K 0.01%
7,405
+4,027
454
$430K 0.01%
15,610
+446
455
$428K 0.01%
87,400
-53,850
456
$426K 0.01%
10,512
457
$423K 0.01%
+15,490
458
$418K 0.01%
338
-450
459
$417K 0.01%
+19,026
460
$414K 0.01%
+13,143
461
$412K 0.01%
7,921
462
$412K 0.01%
17,130
+137
463
$410K 0.01%
24,725
-20,965
464
$409K 0.01%
7,580
465
$408K 0.01%
+19,615
466
$408K 0.01%
11,655
-8,328
467
$405K 0.01%
19,290
468
$405K 0.01%
+6,707
469
$400K 0.01%
7,500
+2,280
470
$395K 0.01%
+11,664
471
$393K 0.01%
20,144
-7,059
472
$390K 0.01%
4,096
+1,808
473
$388K 0.01%
+9,411
474
$385K 0.01%
20,950
+8,700
475
$383K 0.01%
4,127
+428
17 18
19
20 21