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
201
$2.51M 0.05%
27,432
-5,300
202
$2.47M 0.05%
57,583
+1,185
203
$2.43M 0.04%
61,825
-20,517
204
$2.43M 0.04%
20,000
+664
205
$2.42M 0.04%
58,280
-736
206
$2.41M 0.04%
28,237
-25,881
207
$2.41M 0.04%
28,112
+1,790
208
$2.37M 0.04%
29,176
+4,534
209
$2.37M 0.04%
75,000
210
$2.35M 0.04%
61,778
-1,809
211
$2.3M 0.04%
44,362
-1,983
212
$2.29M 0.04%
62,972
+356
213
$2.27M 0.04%
63,242
-966
214
$2.25M 0.04%
20,142
-949
215
$2.24M 0.04%
44,526
+7,032
216
$2.23M 0.04%
62,648
+43,034
217
$2.22M 0.04%
36,643
-63
218
$2.22M 0.04%
16,674
-9,433
219
$2.21M 0.04%
85,995
+20,962
220
$2.19M 0.04%
+43,823
221
$2.19M 0.04%
21,421
+3,176
222
$2.13M 0.04%
42,918
+829
223
$2.13M 0.04%
44,572
+12,877
224
$2.11M 0.04%
12,689
+2,722
225
$2.1M 0.04%
32,420
+463
7 8
9
10 11