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
451
$432K 0.01%
39,030
-1,869
452
$432K 0.01%
18,384
-10,171
453
$423K 0.01%
14,607
+2,470
454
$421K 0.01%
55,496
-1,257
455
$420K 0.01%
18,900
+2,200
456
$417K 0.01%
17,394
457
$413K 0.01%
+8,339
458
$411K 0.01%
7,530
+1,326
459
$409K 0.01%
+4,842
460
$399K 0.01%
+7,161
461
$399K 0.01%
16,503
462
$396K 0.01%
6,894
+350
463
$395K 0.01%
17,148
464
$393K 0.01%
2,213
-8,090
465
$392K 0.01%
+12,898
466
$391K 0.01%
+16,280
467
$390K 0.01%
3,477
-630
468
$385K 0.01%
28,428
+4,642
469
$379K 0.01%
4,469
+472
470
$379K 0.01%
8,964
471
$378K 0.01%
6,000
-150
472
$374K 0.01%
20,080
-114,920
473
$374K 0.01%
+17,745
474
$362K 0.01%
8,665
+535
475
$361K 0.01%
2,785
+355
17 18
19
20 21