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
501
$330K 0.01%
+18,500
502
$321K 0.01%
6,400
503
$319K 0.01%
+4,646
504
$318K 0.01%
+5,018
505
$318K 0.01%
13,917
+346
506
$317K 0.01%
21,401
+979
507
$317K 0.01%
60,963
508
$315K 0.01%
4,565
+1,135
509
$314K 0.01%
+14,637
510
$312K 0.01%
+13,824
511
$310K 0.01%
7,200
512
$310K 0.01%
+11,783
513
$307K 0.01%
+1,684
514
$305K 0.01%
+25,163
515
$303K 0.01%
13,445
-59
516
$302K 0.01%
11,382
+204
517
$301K 0.01%
1,700
518
$296K 0.01%
8,407
+602
519
$293K 0.01%
38,000
+4,500
520
$292K 0.01%
2,327
+640
521
$290K 0.01%
17,303
-16,490
522
$289K 0.01%
6,973
-2,865
523
$289K 0.01%
+4,502
524
$286K 0.01%
6,863
+153
525
$286K 0.01%
45,321
-39,658
19 20
21
22 23