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
326
$846K 0.02%
17,145
-5,600
327
$831K 0.02%
257,955
+4,565
328
$825K 0.02%
6,902
+145
329
$824K 0.02%
+28,871
330
$820K 0.02%
14,025
-4,725
331
$817K 0.02%
41,907
+23,753
332
$815K 0.02%
141,375
+2,150
333
$812K 0.02%
18,260
+1,200
334
$811K 0.02%
17,812
-6,359
335
$806K 0.02%
44,140
-15,125
336
$793K 0.02%
7,634
+1,173
337
$786K 0.02%
12,079
+432
338
$786K 0.02%
15,446
+10,134
339
$782K 0.02%
32,594
-59,736
340
$781K 0.02%
15,910
-220
341
$780K 0.02%
6,568
-154
342
$779K 0.02%
24,300
+2,676
343
$776K 0.02%
14,739
+28
344
$771K 0.02%
+6,705
345
$768K 0.02%
21,665
+850
346
$754K 0.02%
+4,347
347
$752K 0.02%
125,179
-90,000
348
$749K 0.02%
643
-138
349
$742K 0.02%
7,395
+179
350
$741K 0.02%
13,561
-853
12 13
14
15 16