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
276
$1.19M 0.03%
124,988
-69,756
277
$1.19M 0.03%
28,335
+1,755
278
$1.16M 0.03%
35,430
-875
279
$1.16M 0.03%
13,167
+19
280
$1.14M 0.03%
384,998
-107,921
281
$1.13M 0.03%
8,171
-28,731
282
$1.1M 0.03%
63,354
+624
283
$1.09M 0.03%
56,322
+3,772
284
$1.09M 0.03%
121,430
+36,027
285
$1.09M 0.03%
14,977
+3,230
286
$1.08M 0.03%
20,112
+7,608
287
$1.06M 0.03%
10,926
-190
288
$1.06M 0.03%
14,204
-21,325
289
$1.05M 0.03%
35,265
+450
290
$1.05M 0.03%
8,864
+5,186
291
$1.05M 0.03%
13,030
+6,230
292
$1.04M 0.03%
8,963
+75
293
$1.04M 0.03%
12,474
+9,104
294
$1.03M 0.03%
56,752
-5,714
295
$1.02M 0.03%
27,532
-65,415
296
$1.02M 0.03%
+19,470
297
$1.02M 0.03%
23,054
+2,104
298
$1.02M 0.03%
19,565
-1,592
299
$1.01M 0.03%
10,770
+7,217
300
$994K 0.03%
20,016
+2,210
10 11
12
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