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
601
$42K ﹤0.01%
17,967
602
$40K ﹤0.01%
+12,197
603
$39K ﹤0.01%
1,557
+10
604
$38K ﹤0.01%
+12,000
605
$35K ﹤0.01%
+4,135
606
$31K ﹤0.01%
10,750
607
$28K ﹤0.01%
17,509
-2,600
608
$24K ﹤0.01%
10,770
-2,739
609
$23K ﹤0.01%
62,473
-38,752
610
$22K ﹤0.01%
26,906
+3,000
611
$15K ﹤0.01%
21,397
+2,736
612
$13K ﹤0.01%
+11,170
613
$13K ﹤0.01%
1,840
614
$9K ﹤0.01%
30,000
615
$8K ﹤0.01%
1,090
616
$6K ﹤0.01%
+14,440
617
$5K ﹤0.01%
10,615
618
– –
0
619
– –
0
620
$2K ﹤0.01%
16,000
621
– –
-12,958
622
– –
-8,778
623
– –
-7,178
624
– –
-8,357
625
– –
-33,500
23 24
25
26 27