SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$22.2M
2
+$20.4M
3
+$20.2M
4
BA icon
Boeing
BA
+$13.8M
5
GG
Goldcorp Inc
GG
+$10.8M

Top Sells

1
+$9.12M
2
+$8.46M
3
+$7.02M
4
AGU
Agrium
AGU
+$4.38M
5
C icon
Citigroup
C
+$4.3M

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%
36,795
+3,020
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
11 12