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
376
$701K 0.01%
+10,900
377
$688K 0.01%
14,592
-20,454
378
$687K 0.01%
10,640
+1,119
379
$685K 0.01%
9,971
-178
380
$683K 0.01%
12,835
-1,265
381
$679K 0.01%
22,040
+4,425
382
$670K 0.01%
15,011
-2,141
383
$669K 0.01%
15,535
-4,601
384
$666K 0.01%
10,481
+534
385
$653K 0.01%
15,896
-256
386
$651K 0.01%
25,946
-8,492
387
$645K 0.01%
15,359
+2,075
388
$639K 0.01%
22,810
+785
389
$636K 0.01%
16,196
+1,745
390
$630K 0.01%
+10,890
391
$626K 0.01%
12,610
+8,540
392
$625K 0.01%
8,657
-11,096
393
$625K 0.01%
12,019
-409
394
$623K 0.01%
20,509
-4,441
395
$622K 0.01%
7,191
+34
396
$622K 0.01%
+7,479
397
$617K 0.01%
+3,893
398
$615K 0.01%
6,672
-76
399
$615K 0.01%
29,200
+175
400
$609K 0.01%
23,166
-17,692
14 15
16
17 18