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
526
$281K 0.01%
10,949
527
$280K 0.01%
+1,247
528
$279K 0.01%
2,225
-3,236
529
$278K 0.01%
+6,537
530
$277K 0.01%
2,714
-295
531
$274K 0.01%
2,500
532
$272K 0.01%
+7,343
533
$272K 0.01%
26,540
+1,840
534
$266K ﹤0.01%
+9,492
535
$259K ﹤0.01%
+5,453
536
$253K ﹤0.01%
12,926
+2,105
537
$250K ﹤0.01%
44,473
+1,555
538
$249K ﹤0.01%
4,838
-3,950
539
$247K ﹤0.01%
3,116
+265
540
$246K ﹤0.01%
8,944
+304
541
$245K ﹤0.01%
+1,593
542
$242K ﹤0.01%
+4,620
543
$239K ﹤0.01%
59,065
+19,306
544
$238K ﹤0.01%
16,053
+2,943
545
$237K ﹤0.01%
2,036
+70
546
$235K ﹤0.01%
3,401
+455
547
$235K ﹤0.01%
+2,663
548
$234K ﹤0.01%
9,846
+950
549
$234K ﹤0.01%
10,000
550
$234K ﹤0.01%
1,284
-105
20 21
22
23 24