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
576
$194K ﹤0.01%
38,802
-2,576
577
$193K ﹤0.01%
41,734
-2,000
578
$193K ﹤0.01%
21,540
+7,000
579
$180K ﹤0.01%
107,159
+230
580
$174K ﹤0.01%
2,466
-102
581
$172K ﹤0.01%
16,500
+5,000
582
$171K ﹤0.01%
381,041
-22,607
583
$159K ﹤0.01%
23,416
-32,080
584
$158K ﹤0.01%
20,000
585
$153K ﹤0.01%
33
-3
586
$140K ﹤0.01%
10,606
-42
587
$134K ﹤0.01%
+30,000
588
$123K ﹤0.01%
15,650
-570
589
$121K ﹤0.01%
32,829
-2,195
590
$109K ﹤0.01%
63,259
+14,386
591
$106K ﹤0.01%
15,500
592
$97K ﹤0.01%
15,211
-2,182
593
$93K ﹤0.01%
2,473
+74
594
$87K ﹤0.01%
79,390
-450
595
$86K ﹤0.01%
48,075
-5,945
596
$80K ﹤0.01%
15,050
+2,600
597
$74K ﹤0.01%
3,590
+228
598
$60K ﹤0.01%
+67,300
599
$44K ﹤0.01%
+2,117
600
$42K ﹤0.01%
40,524
-3,000
22 23
24
25 26