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
$3.88B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$19.8M
4
BA icon
Boeing
BA
+$14.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Top Sells

1
+$9.57M
2
+$8.46M
3
+$6.9M
4
C icon
Citigroup
C
+$4.35M
5
AGU
Agrium
AGU
+$4.27M

Sector Composition

1 Financials 32.03%
2 Energy 14.58%
3 Communication Services 9.79%
4 Industrials 9.31%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.05%
44,395
+19,685
227
$1.78M 0.05%
67,780
+7,564
228
$1.77M 0.05%
32,560
+26,400
229
$1.76M 0.05%
138,840
+55,920
230
$1.76M 0.05%
+79,510
231
$1.75M 0.05%
+57,546
232
$1.73M 0.04%
30,247
-4,226
233
$1.73M 0.04%
41,394
+3,397
234
$1.71M 0.04%
37,762
+2,330
235
$1.7M 0.04%
75,538
+4,184
236
$1.67M 0.04%
24,009
-9,683
237
$1.66M 0.04%
7,882
+87
238
$1.62M 0.04%
+18,388
239
$1.61M 0.04%
37,220
-2,339
240
$1.61M 0.04%
8,496
+5,029
241
$1.61M 0.04%
+8,215
242
$1.6M 0.04%
+150,948
243
$1.59M 0.04%
51,272
+32,776
244
$1.59M 0.04%
134,299
+15,557
245
$1.58M 0.04%
69,238
+715
246
$1.58M 0.04%
53,953
-1,201
247
$1.57M 0.04%
31,800
+2,909
248
$1.55M 0.04%
26,119
+4,769
249
$1.52M 0.04%
+30,503
250
$1.51M 0.04%
+28,017
8 9
10
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