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
251
$1.47M 0.04%
9,585
+643
252
$1.47M 0.04%
44,789
+6,911
253
$1.46M 0.04%
32,856
-155,218
254
$1.43M 0.04%
28,242
+2,456
255
$1.42M 0.04%
98,650
+550
256
$1.41M 0.04%
61,960
+18,773
257
$1.39M 0.04%
+3,803
258
$1.36M 0.04%
+53,444
259
$1.36M 0.04%
22,275
+185
260
$1.36M 0.04%
31,714
+2,474
261
$1.34M 0.03%
+93,210
262
$1.34M 0.03%
16,348
+8,698
263
$1.32M 0.03%
20,270
+16,418
264
$1.31M 0.03%
64,436
-1,568
265
$1.31M 0.03%
138,655
+55
266
$1.3M 0.03%
118,059
+6,447
267
$1.3M 0.03%
11,430
+876
268
$1.28M 0.03%
28,863
+2,773
269
$1.27M 0.03%
10,800
270
$1.25M 0.03%
112,015
+2,860
271
$1.24M 0.03%
+16,195
272
$1.23M 0.03%
18,765
-10,969
273
$1.21M 0.03%
34,508
+16
274
$1.2M 0.03%
16,763
+162
275
$1.2M 0.03%
46,798
-13
9 10
11
12 13