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
451
$450K 0.01%
22,776
+112
452
$442K 0.01%
9,970
-43
453
$438K 0.01%
11,647
+1,464
454
$432K 0.01%
23,475
-1,403
455
$424K 0.01%
7,269
+1,088
456
$421K 0.01%
5,416
-1,612
457
$419K 0.01%
32,671
+6,752
458
$415K 0.01%
6,682
459
$409K 0.01%
+9,530
460
$406K 0.01%
8,081
+46
461
$400K 0.01%
+7,170
462
$399K 0.01%
13,412
+322
463
$397K 0.01%
+12,085
464
$389K 0.01%
9,590
+450
465
$389K 0.01%
36,513
-36,400
466
$386K 0.01%
9,375
-153
467
$386K 0.01%
8,298
+393
468
$384K 0.01%
10,372
+951
469
$381K 0.01%
2,896
+1,119
470
$381K 0.01%
4,759
+299
471
$380K 0.01%
39,575
-1,620
472
$377K 0.01%
2,061
-154
473
$375K 0.01%
4,816
-413
474
$370K 0.01%
4,952
+60
475
$370K 0.01%
5,989
-62,697
17 18
19
20 21