SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$235M 5.31%
4,257,288
+5,750
2
$219M 4.95%
5,563,297
-121,090
3
$213M 4.81%
4,999,908
-547,810
4
$115M 2.6%
2,814,606
+38,010
5
$99.9M 2.26%
2,691,870
-53,896
6
$94.8M 2.15%
3,004,548
+67,051
7
$86.4M 1.96%
5,590,743
+178,694
8
$77.4M 1.75%
1,362,841
-213,152
9
$74M 1.67%
2,060,368
+91,410
10
$68.8M 1.56%
1,261,762
+11,156
11
$66.5M 1.5%
550,543
+27,809
12
$57.5M 1.3%
615,364
+7,157
13
$54.7M 1.24%
3,474,230
-38,072
14
$52.1M 1.18%
579,028
+245,113
15
$51.6M 1.17%
1,872,160
+66,788
16
$49.5M 1.12%
1,533,729
+36,732
17
$47.7M 1.08%
1,790,731
-69,003
18
$44.4M 1%
1,291,241
-165,404
19
$40.7M 0.92%
849,148
+163,874
20
$39.2M 0.89%
2,026,957
+64,098
21
$38.3M 0.87%
1,784,893
+145,922
22
$35.4M 0.8%
2,136,373
-128,565
23
$32.8M 0.74%
1,365,519
+49,760
24
$31.6M 0.71%
749,861
+4,834
25
$31.1M 0.7%
303,603
+46,437
1
2 3 4 5