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
551
$233K 0.01%
+9,013
552
$232K 0.01%
1,080
-80
553
$232K 0.01%
7,264
-6,700
554
$225K 0.01%
15,874
-23,000
555
$224K 0.01%
12,055
-779
556
$224K 0.01%
4,779
+266
557
$224K 0.01%
16,235
+1,950
558
$221K 0.01%
+1,909
559
$220K 0.01%
+3,103
560
$220K 0.01%
4,213
+900
561
$219K 0.01%
3,318
-243
562
$217K ﹤0.01%
8,874
-568
563
$215K ﹤0.01%
+3,818
564
$213K ﹤0.01%
10,690
565
$210K ﹤0.01%
+41,414
566
$209K ﹤0.01%
34,148
-2,060
567
$208K ﹤0.01%
4,147
-5,781
568
$208K ﹤0.01%
+4,193
569
$206K ﹤0.01%
6,535
-30,199
570
$202K ﹤0.01%
3,468
-500
571
$202K ﹤0.01%
+3,200
572
$201K ﹤0.01%
4,338
573
$201K ﹤0.01%
+20,250
574
$195K ﹤0.01%
14,123
-1,422
575
$195K ﹤0.01%
21,464
-2,793
21 22
23
24 25