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
26
$30.3M 0.78%
369,868
+29,578
27
$30.3M 0.78%
2,044,698
-32,534
28
$28M 0.72%
1,663,639
+2,512
29
$27.4M 0.71%
286,855
+34,085
30
$27.2M 0.7%
1,615,230
+311,407
31
$25.7M 0.66%
347,915
-36,629
32
$25.6M 0.66%
246,142
-40,984
33
$25.1M 0.65%
414,264
+25,475
34
$24.9M 0.64%
796,098
-50,178
35
$24.5M 0.63%
740,667
+33,643
36
$23.8M 0.61%
303,762
+5,797
37
$23.7M 0.61%
486,192
+60,960
38
$23.1M 0.6%
153,663
+95,110
39
$21.3M 0.55%
776,887
+54,228
40
$20.8M 0.54%
382,875
+33,527
41
$20.3M 0.52%
500,073
+2,876
42
$19.9M 0.51%
490,376
-5,129
43
$19.9M 0.51%
1,102,513
+10,791
44
$19.5M 0.5%
533,820
-11,275
45
$18.2M 0.47%
160,195
+2,698
46
$17.1M 0.44%
331,443
-84,405
47
$16.9M 0.44%
163,599
+19,560
48
$16.5M 0.43%
168,588
-1,342
49
$16M 0.41%
649,625
+42,088
50
$15.9M 0.41%
343,187
-14,046
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