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
401
$536K 0.01%
22,988
-18,237
402
$534K 0.01%
+3,000
403
$531K 0.01%
+87,299
404
$525K 0.01%
28,666
+71
405
$523K 0.01%
9,141
+25
406
$522K 0.01%
+25,058
407
$521K 0.01%
8,852
+187
408
$521K 0.01%
+20,656
409
$517K 0.01%
1,456
-90
410
$515K 0.01%
22,015
+1,408
411
$514K 0.01%
15,187
+1,343
412
$513K 0.01%
9,857
+1,616
413
$513K 0.01%
12,100
+2,564
414
$509K 0.01%
+20,915
415
$508K 0.01%
47,140
+7,011
416
$504K 0.01%
+14,476
417
$503K 0.01%
6,667
+393
418
$497K 0.01%
87,944
-47,596
419
$495K 0.01%
11,825
+3,335
420
$494K 0.01%
9,508
+442
421
$493K 0.01%
+8,022
422
$491K 0.01%
32,095
+10,085
423
$478K 0.01%
5,821
+453
424
$473K 0.01%
7,198
-19,899
425
$473K 0.01%
10,512
15 16
17
18 19