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
151
$3.11M 0.07%
11,439
+861
152
$3.1M 0.07%
62,211
+1,230
153
$3.03M 0.07%
27,752
-340
154
$2.95M 0.07%
196,122
+13,626
155
$2.9M 0.07%
111,155
+20,185
156
$2.88M 0.07%
60,750
+4,290
157
$2.87M 0.06%
62,706
-7,655
158
$2.87M 0.06%
65,210
-2,758
159
$2.84M 0.06%
78,889
-5,984
160
$2.84M 0.06%
3,000
+1,500
161
$2.82M 0.06%
82,195
-10,075
162
$2.71M 0.06%
161,910
+31,815
163
$2.69M 0.06%
41,025
-3,674
164
$2.67M 0.06%
45,039
-9,112
165
$2.64M 0.06%
23,123
-11,950
166
$2.63M 0.06%
93,254
-9,842
167
$2.63M 0.06%
652,705
-46,040
168
$2.61M 0.06%
83,732
+24,786
169
$2.55M 0.06%
55,618
+16,351
170
$2.52M 0.06%
21,504
+46
171
$2.41M 0.05%
29,233
-177
172
$2.36M 0.05%
64,102
+29,440
173
$2.36M 0.05%
46,746
+2,035
174
$2.34M 0.05%
107,215
-24,025
175
$2.34M 0.05%
+93,938
5 6
7
8 9