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
51
$20.5M 0.38%
667,031
+62,060
52
$20.4M 0.37%
319,265
+32,662
53
$19.6M 0.36%
374,686
+102,122
54
$19M 0.35%
448,962
-78,133
55
$18.9M 0.35%
364,224
-15,808
56
$18.4M 0.34%
127,209
+14,891
57
$16.8M 0.31%
187,527
+45,344
58
$16.7M 0.31%
1,077,006
-112,510
59
$16.1M 0.3%
671,580
+2,673
60
$16.1M 0.3%
236,397
+29,081
61
$15.5M 0.28%
125,807
+5,391
62
$15.4M 0.28%
293,988
+65,315
63
$15M 0.28%
89,962
-7,903
64
$14.7M 0.27%
816,856
+2,477
65
$14.7M 0.27%
330,174
+109,537
66
$14.4M 0.27%
124,545
+2,515
67
$14M 0.26%
177,802
-44,678
68
$12.7M 0.23%
110,098
-8,469
69
$12.7M 0.23%
215,729
+6,459
70
$12.5M 0.23%
95,036
-827
71
$12.4M 0.23%
263,474
+14,792
72
$12.3M 0.23%
744,577
+199,885
73
$11.7M 0.21%
351,494
-81,222
74
$11.5M 0.21%
105,171
-694
75
$11.2M 0.21%
74,395
+16,948
1 2
3
4 5