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
301
$988K 0.03%
+38,650
302
$970K 0.03%
19,883
+114
303
$969K 0.03%
12,867
-16,851
304
$966K 0.02%
17,063
+815
305
$965K 0.02%
12,286
+1,679
306
$965K 0.02%
39,837
-956
307
$930K 0.02%
132,145
+2,927
308
$904K 0.02%
22,103
-4,733
309
$903K 0.02%
11,763
+925
310
$901K 0.02%
+11,357
311
$896K 0.02%
9,886
-6,251
312
$893K 0.02%
7,862
+4,075
313
$888K 0.02%
+12,500
314
$886K 0.02%
22,317
+2,249
315
$886K 0.02%
12,966
+2
316
$875K 0.02%
7,035
+677
317
$874K 0.02%
15,661
-31,948
318
$871K 0.02%
7,398
-258
319
$870K 0.02%
4
320
$870K 0.02%
+5,630
321
$862K 0.02%
17,216
+8,473
322
$857K 0.02%
22,366
+1,466
323
$852K 0.02%
9,348
+6,258
324
$851K 0.02%
65,350
+2,750
325
$850K 0.02%
34,975
+8,126
11 12
13
14 15