SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$22.2M
2
+$20.4M
3
+$20.2M
4
BA icon
Boeing
BA
+$13.8M
5
GG
Goldcorp Inc
GG
+$10.8M

Top Sells

1
+$9.12M
2
+$8.46M
3
+$7.02M
4
AGU
Agrium
AGU
+$4.38M
5
C icon
Citigroup
C
+$4.3M

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
426
$468K 0.01%
130,923
-3,486
427
$468K 0.01%
+15,185
428
$464K 0.01%
+11,930
429
$464K 0.01%
11,949
-22,448
430
$463K 0.01%
19,290
431
$463K 0.01%
+7,644
432
$463K 0.01%
31,542
-34,774
433
$462K 0.01%
10,560
-210
434
$461K 0.01%
7,680
-170
435
$461K 0.01%
17,128
-185
436
$458K 0.01%
28,630
437
$455K 0.01%
5,241
-195
438
$446K 0.01%
7,914
-7,587
439
$446K 0.01%
+8,570
440
$445K 0.01%
12,752
-573
441
$445K 0.01%
+9,897
442
$444K 0.01%
7,352
-23,546
443
$440K 0.01%
9,572
+1,546
444
$439K 0.01%
3,113
-10,674
445
$438K 0.01%
+21,846
446
$437K 0.01%
+19,332
447
$436K 0.01%
9,108
-4,685
448
$436K 0.01%
6,988
+12
449
$435K 0.01%
+6,585
450
$434K 0.01%
9,225
+1,366
16 17
18
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