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
126
$3.96M 0.09%
759,342
+7,996
127
$3.88M 0.09%
148,633
-1,607
128
$3.8M 0.09%
29,343
-1,892
129
$3.8M 0.09%
37,920
+5,349
130
$3.78M 0.09%
200,905
+11,127
131
$3.78M 0.09%
90,321
+7,294
132
$3.78M 0.09%
104,432
-29,437
133
$3.76M 0.09%
104,278
+45,962
134
$3.71M 0.08%
40,000
135
$3.69M 0.08%
56,966
+3,676
136
$3.69M 0.08%
185,031
+11,033
137
$3.57M 0.08%
120,332
-64,895
138
$3.55M 0.08%
108,343
-5,973
139
$3.52M 0.08%
127,997
+315
140
$3.47M 0.08%
109,301
+58,756
141
$3.45M 0.08%
127,947
+113,076
142
$3.44M 0.08%
31,426
+11,975
143
$3.43M 0.08%
204,302
-55,195
144
$3.43M 0.08%
51,236
-2,401
145
$3.3M 0.07%
18,980
-3,075
146
$3.25M 0.07%
47,085
+3,586
147
$3.23M 0.07%
73,275
-12,440
148
$3.2M 0.07%
262,825
-694,432
149
$3.17M 0.07%
96,645
-2,475
150
$3.17M 0.07%
83,851
+1,516
4 5
6
7 8