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
376
$658K 0.02%
8,100
+20
377
$648K 0.02%
+6,834
378
$642K 0.02%
16,009
-4,729
379
$642K 0.02%
390,744
-65,917
380
$631K 0.02%
12,624
-72,756
381
$630K 0.02%
+4,641
382
$627K 0.02%
12,254
-9,112
383
$621K 0.02%
14,295
-196
384
$618K 0.02%
27,250
-9,090
385
$615K 0.02%
7,635
-27,916
386
$612K 0.02%
+26,914
387
$610K 0.02%
26,418
+6,840
388
$605K 0.02%
48,030
-187,200
389
$605K 0.02%
427
-2
390
$596K 0.02%
4,889
-63
391
$592K 0.02%
2,508
-46
392
$588K 0.02%
21,164
+5,463
393
$579K 0.01%
16,279
+98
394
$578K 0.01%
+20,642
395
$577K 0.01%
4,978
-696
396
$575K 0.01%
19,825
+3,645
397
$574K 0.01%
12,310
-1,070
398
$572K 0.01%
45,526
-800
399
$567K 0.01%
+4,332
400
$543K 0.01%
+7,948
14 15
16
17 18