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
476
$382K 0.01%
9,511
-709
477
$378K 0.01%
5,220
-272
478
$376K 0.01%
11,068
-167
479
$372K 0.01%
12,671
-801
480
$369K 0.01%
4,996
-7,329
481
$366K 0.01%
1,454
-2
482
$365K 0.01%
+9,528
483
$364K 0.01%
12,520
-17
484
$361K 0.01%
9,425
+2,100
485
$359K 0.01%
3,344
-3,554
486
$357K 0.01%
11,308
-11,070
487
$357K 0.01%
+56,336
488
$356K 0.01%
21,287
+2,579
489
$352K 0.01%
14,143
490
$351K 0.01%
16,535
-2,956
491
$349K 0.01%
+18,093
492
$344K 0.01%
406,431
+16,257
493
$340K 0.01%
16,528
+2,144
494
$340K 0.01%
+7,578
495
$339K 0.01%
2,041
+380
496
$336K 0.01%
+3,335
497
$335K 0.01%
5,251
-25
498
$333K 0.01%
+11,263
499
$332K 0.01%
46,200
+31,520
500
$331K 0.01%
3,113
18 19
20
21 22