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
126
$5.1M 0.09%
94,564
+34,016
127
$5.04M 0.09%
140,571
-1,774
128
$4.95M 0.09%
193,872
+62,203
129
$4.89M 0.09%
160,282
+13,664
130
$4.84M 0.09%
43,098
+15,109
131
$4.82M 0.09%
63,316
+3,346
132
$4.82M 0.09%
295,872
+112,293
133
$4.75M 0.09%
55,145
+7,592
134
$4.75M 0.09%
28,527
+703
135
$4.72M 0.09%
53,243
+1,206
136
$4.64M 0.09%
39,108
-898
137
$4.57M 0.08%
194,883
-30,846
138
$4.56M 0.08%
156,564
+48,398
139
$4.55M 0.08%
89,588
+3,515
140
$4.38M 0.08%
95,153
+8,953
141
$4.34M 0.08%
18,127
+11,991
142
$4.33M 0.08%
359,895
-238,934
143
$4.28M 0.08%
79,411
+4,820
144
$4.28M 0.08%
231,822
+5,136
145
$4.24M 0.08%
40,575
146
$4.21M 0.08%
492,829
-127,779
147
$4.05M 0.07%
63,506
-1,458
148
$4.02M 0.07%
131,147
+2,535
149
$3.99M 0.07%
56,404
+5,055
150
$3.93M 0.07%
58,832
+49,062
4 5
6
7 8