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
26
$30.7M 0.69%
992,840
+127,240
27
$30.6M 0.69%
2,088,453
+211,878
28
$29.9M 0.68%
416,310
+25,706
29
$29.5M 0.67%
482,609
+50,567
30
$26.4M 0.6%
295,233
+24,012
31
$24M 0.54%
1,588,362
-206,272
32
$22.7M 0.51%
520,008
-7,544
33
$22.6M 0.51%
234,804
+35,435
34
$22.1M 0.5%
234,570
-35,889
35
$22.1M 0.5%
305,375
+5,402
36
$22M 0.5%
736,815
+75,786
37
$21.4M 0.48%
217,755
+16,501
38
$20.8M 0.47%
179,883
+10,930
39
$20.6M 0.47%
684,178
-44,067
40
$20.2M 0.46%
393,700
-19,339
41
$19.8M 0.45%
448,529
-39,739
42
$19.6M 0.44%
486,508
+18,097
43
$18.5M 0.42%
1,270,816
+11,018
44
$18.4M 0.42%
371,466
-1,085
45
$17.8M 0.4%
1,892,653
-432,831
46
$17.8M 0.4%
179,761
+10,321
47
$17.1M 0.39%
694,425
-3,261
48
$15.8M 0.36%
1,387,061
-258,572
49
$15.6M 0.35%
278,307
-71,027
50
$15.6M 0.35%
569,316
+63,794
1
2
3 4 5