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
26
$44.9M 0.82%
503,377
+103,746
27
$43.1M 0.79%
646,880
-21,987
28
$42.7M 0.78%
471,837
-2,350
29
$41.5M 0.76%
721,398
+21,220
30
$38M 0.7%
426,718
-55,736
31
$35.8M 0.66%
905,116
+70,963
32
$31.5M 0.58%
981,620
+54,526
33
$29.7M 0.54%
1,438,287
+125,904
34
$28.6M 0.53%
222,952
+16,484
35
$28.2M 0.52%
702,400
-15,160
36
$28.1M 0.52%
599,830
+15,680
37
$27.8M 0.51%
336,928
+28,441
38
$27.3M 0.5%
702,260
+32,560
39
$27.1M 0.5%
1,735,241
+130,333
40
$26.4M 0.48%
594,462
+105,036
41
$25.5M 0.47%
1,777,848
-47,383
42
$25.4M 0.47%
675,034
-49,340
43
$24.6M 0.45%
227,119
+3,699
44
$24.2M 0.44%
287,444
+994
45
$24.1M 0.44%
446,795
+71,334
46
$24.1M 0.44%
111,266
-12,983
47
$23.1M 0.42%
553,640
+12,420
48
$21.9M 0.4%
1,657,434
+380,237
49
$20.6M 0.38%
674,720
+118,990
50
$20.5M 0.38%
530,637
+170,946
1
2
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