SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
Cap. Flow
+$2.59B
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.62%
2 Energy 19.05%
3 Communication Services 9.78%
4 Industrials 8.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWX
426
DELISTED
Time Warner Inc
TWX
$210K 0.01%
+3,794
New +$210K
ESS icon
427
Essex Property Trust
ESS
$17.2B
$206K 0.01%
+1,303
New +$206K
IMPV
428
DELISTED
Imperva, Inc.
IMPV
$205K 0.01%
+4,560
New +$205K
TBRG icon
429
TruBridge
TBRG
$307M
$204K 0.01%
+4,150
New +$204K
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
$200K 0.01%
+5,451
New +$200K
KELYA icon
431
Kelly Services Class A
KELYA
$498M
$199K 0.01%
+11,390
New +$199K
ACG
432
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$193K 0.01%
+25,830
New +$193K
AT
433
DELISTED
Atlantic Power Corporation
AT
$192K 0.01%
+49,105
New +$192K
FST
434
DELISTED
FOREST OIL CORPORATION
FST
$182K 0.01%
+44,700
New +$182K
CRD.A icon
435
Crawford & Co Class A
CRD.A
$548M
$181K 0.01%
+35,900
New +$181K
APOL
436
DELISTED
Apollo Education Group Inc Class A
APOL
$177K 0.01%
+10,000
New +$177K
GT icon
437
Goodyear
GT
$2.46B
$173K 0.01%
+11,344
New +$173K
CLF icon
438
Cleveland-Cliffs
CLF
$5.46B
$168K 0.01%
+10,300
New +$168K
FON
439
DELISTED
SPRINT CORP FON COM
FON
$167K 0.01%
+23,825
New +$167K
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$7.72B
$164K 0.01%
+21,290
New +$164K
TC
441
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$159K 0.01%
+53,765
New +$159K
AEG icon
442
Aegon
AEG
$12B
$143K 0.01%
+31,080
New +$143K
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$6.26B
$139K 0.01%
+5,230
New +$139K
NGD
444
New Gold Inc
NGD
$4.91B
$130K 0.01%
+20,300
New +$130K
URZ
445
DELISTED
URANERZ ENERGY CORP
URZ
$121K ﹤0.01%
+112,370
New +$121K
NOA
446
North American Construction
NOA
$393M
$118K ﹤0.01%
+28,150
New +$118K
SWC
447
DELISTED
Stillwater Mining Co
SWC
$116K ﹤0.01%
+10,821
New +$116K
JTP
448
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$115K ﹤0.01%
+13,800
New +$115K
GAB icon
449
Gabelli Equity Trust
GAB
$1.89B
$109K ﹤0.01%
+17,396
New +$109K
NSU
450
DELISTED
Nevsun Resources Ltd.
NSU
$109K ﹤0.01%
+37,525
New +$109K