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
351
$794K 0.01%
+55,968
352
$783K 0.01%
8,976
+1,710
353
$780K 0.01%
20,271
+237
354
$780K 0.01%
496,557
-358,516
355
$776K 0.01%
+5,874
356
$776K 0.01%
17,725
+2,440
357
$766K 0.01%
9,106
-262
358
$766K 0.01%
26,997
-91
359
$756K 0.01%
15,930
+1,000
360
$753K 0.01%
3,637
+902
361
$747K 0.01%
8,484
+2,336
362
$747K 0.01%
13,953
-3,790
363
$744K 0.01%
24,691
+10,557
364
$732K 0.01%
9,250
+1,218
365
$730K 0.01%
13,397
-24,130
366
$730K 0.01%
23,287
+534
367
$727K 0.01%
11,659
+10,925
368
$725K 0.01%
32,202
+36
369
$723K 0.01%
24,070
-1,985
370
$720K 0.01%
+8,427
371
$719K 0.01%
18,974
-850
372
$715K 0.01%
+28,738
373
$714K 0.01%
35,162
-155
374
$713K 0.01%
52,455
-12,510
375
$709K 0.01%
10,587
-1,238
13 14
15
16 17