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
501
$330K 0.01%
12,070
+2,946
502
$327K 0.01%
30,667
+15,873
503
$326K 0.01%
11,100
504
$326K 0.01%
7,626
+1,685
505
$315K 0.01%
14,389
+1,534
506
$312K 0.01%
12,800
+1,200
507
$309K 0.01%
4,019
-812
508
$306K 0.01%
5,092
-3,208
509
$302K 0.01%
9,374
-677
510
$301K 0.01%
6,862
-14
511
$301K 0.01%
2,950
-191
512
$297K 0.01%
+7,814
513
$291K 0.01%
7,426
+38
514
$291K 0.01%
3,622
-5,906
515
$290K 0.01%
2,917
-4,348
516
$290K 0.01%
2,775
+170
517
$287K 0.01%
10,662
+535
518
$286K 0.01%
+3,210
519
$285K 0.01%
7,668
-6,286
520
$284K 0.01%
+12,714
521
$283K 0.01%
10,729
+1,797
522
$282K 0.01%
+13,703
523
$276K 0.01%
14,980
524
$273K 0.01%
1,966
-3,805
525
$269K 0.01%
16,281
19 20
21
22 23