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
276
$1.34M 0.02%
58,010
+339
277
$1.33M 0.02%
32,508
+1,041
278
$1.33M 0.02%
6,708
-786
279
$1.32M 0.02%
64,564
+9,775
280
$1.31M 0.02%
42,641
+5,550
281
$1.31M 0.02%
34,539
+14,934
282
$1.31M 0.02%
35,612
+4
283
$1.3M 0.02%
+19,202
284
$1.29M 0.02%
+16,507
285
$1.27M 0.02%
7,622
+689
286
$1.24M 0.02%
+48,903
287
$1.23M 0.02%
38,880
-23,431
288
$1.22M 0.02%
17,272
+118
289
$1.21M 0.02%
288,153
+17,448
290
$1.19M 0.02%
95,000
+600
291
$1.18M 0.02%
173,800
+33,000
292
$1.15M 0.02%
17,553
+448
293
$1.15M 0.02%
+24,528
294
$1.15M 0.02%
140,006
-99,006
295
$1.14M 0.02%
207,843
-358
296
$1.14M 0.02%
27,558
-3,118
297
$1.13M 0.02%
+6,993
298
$1.13M 0.02%
9,021
+855
299
$1.12M 0.02%
37,588
+908
300
$1.09M 0.02%
45,337
+26,760
10 11
12
13 14