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
201
$1.92M 0.04%
13,867
-15,812
202
$1.92M 0.04%
53,532
-4,934
203
$1.91M 0.04%
22,581
-3,332
204
$1.88M 0.04%
48,724
+1,543
205
$1.86M 0.04%
27,367
+17,700
206
$1.84M 0.04%
52,708
-1,472
207
$1.83M 0.04%
58,058
+1,838
208
$1.81M 0.04%
24,602
-2,378
209
$1.81M 0.04%
37,997
-2,208
210
$1.8M 0.04%
57,392
+1,071
211
$1.79M 0.04%
74,613
212
$1.79M 0.04%
36,688
+1,964
213
$1.78M 0.04%
50,503
+912
214
$1.78M 0.04%
194,584
-40,392
215
$1.77M 0.04%
62,898
-51,062
216
$1.76M 0.04%
146,524
-15,053
217
$1.73M 0.04%
138,330
+22,020
218
$1.72M 0.04%
101,433
-13,833
219
$1.71M 0.04%
8,440
-2,962
220
$1.7M 0.04%
+69,252
221
$1.65M 0.04%
31,102
+1,947
222
$1.63M 0.04%
38,966
+190
223
$1.63M 0.04%
33,771
+6,381
224
$1.62M 0.04%
59,841
-1,927
225
$1.61M 0.04%
40,488
-11,831
7 8
9
10 11