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
651
-30,000
652
0
653
-83,975
654
0
655
-59,391
656
0
657
-90,111
658
-3,634
659
0
660
-19,607
661
-22,800
662
-4,600
663
-13,734
664
0
665
0
666
0
667
0
668
0
669
-10,000
670
-10,915
671
0
672
0
673
0
674
-25,967
675
0