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
476
$358K 0.01%
+24,485
477
$356K 0.01%
5,291
-1,955
478
$355K 0.01%
14,239
+460
479
$355K 0.01%
2,941
480
$353K 0.01%
18,460
-734
481
$349K 0.01%
+4,881
482
$346K 0.01%
+7,074
483
$341K 0.01%
46,609
+2,000
484
$341K 0.01%
1,681
-4,539
485
$340K 0.01%
21,325
-185
486
$337K 0.01%
36
-7
487
$335K 0.01%
47,650
+3,650
488
$335K 0.01%
5,224
-445
489
$330K 0.01%
+4,925
490
$330K 0.01%
26,609
-6,259
491
$328K 0.01%
8,147
-510
492
$327K 0.01%
+12,580
493
$325K 0.01%
5,160
494
$325K 0.01%
11,400
+2,550
495
$325K 0.01%
23,688
+788
496
$320K 0.01%
3,865
-48,959
497
$318K 0.01%
4,463
-435
498
$318K 0.01%
5,280
-5,700
499
$316K 0.01%
+4,575
500
$314K 0.01%
+21,395
18 19
20
21 22