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
351
$740K 0.02%
17,838
-3,993
352
$739K 0.02%
6,830
+495
353
$728K 0.02%
25,528
-1,448
354
$724K 0.02%
8,448
+1,884
355
$721K 0.02%
7,862
-14,186
356
$720K 0.02%
21,477
-149
357
$718K 0.02%
11,444
+1,500
358
$717K 0.02%
10,575
359
$715K 0.02%
19,029
-4,855
360
$714K 0.02%
14,350
-200
361
$710K 0.02%
+6,243
362
$707K 0.02%
49,906
-209,181
363
$699K 0.02%
13,924
+1,254
364
$698K 0.02%
36,370
+610
365
$692K 0.02%
6,085
+70
366
$690K 0.02%
+13,044
367
$689K 0.02%
12,000
368
$686K 0.02%
34,524
+1,439
369
$683K 0.02%
+12,995
370
$683K 0.02%
6,608
+413
371
$683K 0.02%
20,924
-9,152
372
$678K 0.02%
+15,520
373
$666K 0.02%
29,506
+6,030
374
$663K 0.02%
14,976
-1,086
375
$662K 0.02%
11,145
-340
13 14
15
16 17