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
$4.99B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$13M
4
SU icon
Suncor Energy
SU
+$11.7M
5
SJR
Shaw Communications Inc.
SJR
+$9.47M

Top Sells

1
+$6.66M
2
+$4.97M
3
+$4.6M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.87M
5
GILD icon
Gilead Sciences
GILD
+$3.52M

Sector Composition

1 Financials 31.96%
2 Energy 13.01%
3 Communication Services 12.36%
4 Industrials 7.63%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.72M 0.03%
170,265
+6,882
252
$1.7M 0.03%
57,461
-132
253
$1.69M 0.03%
13,377
+22
254
$1.69M 0.03%
36,664
+4,995
255
$1.65M 0.03%
17,256
-3,117
256
$1.65M 0.03%
16,782
+11,248
257
$1.64M 0.03%
2,000
+1,000
258
$1.64M 0.03%
194,609
+28,467
259
$1.6M 0.03%
+22,009
260
$1.59M 0.03%
33,105
+6,240
261
$1.53M 0.03%
10,720
262
$1.52M 0.03%
+4,188
263
$1.5M 0.03%
7,019
+185
264
$1.46M 0.03%
183,832
+16,032
265
$1.46M 0.03%
12,617
+1,110
266
$1.45M 0.03%
10,682
+3,991
267
$1.45M 0.03%
+14,904
268
$1.43M 0.03%
282,825
+8,530
269
$1.4M 0.03%
36,661
+4,150
270
$1.4M 0.03%
128,681
-32,748
271
$1.37M 0.03%
9,990
+4,615
272
$1.36M 0.03%
31,891
+24,616
273
$1.35M 0.02%
31,910
+1,408
274
$1.35M 0.02%
+6,040
275
$1.34M 0.02%
9,986
+69
9 10
11
12 13