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
501
$308K 0.01%
5,220
502
$308K 0.01%
19,693
-14,205
503
$305K 0.01%
9,681
+2,148
504
$302K 0.01%
+11,200
505
$302K 0.01%
12,265
506
$302K 0.01%
+21,502
507
$301K 0.01%
42,522
+2,300
508
$300K 0.01%
3,813
-14,203
509
$295K 0.01%
+10,503
510
$293K 0.01%
6,701
+976
511
$293K 0.01%
8,824
-1,045
512
$292K 0.01%
+12,155
513
$287K 0.01%
+32,530
514
$287K 0.01%
4,415
-3,105
515
$286K 0.01%
4,525
-450
516
$281K 0.01%
10,390
517
$279K 0.01%
9,566
+1,353
518
$275K 0.01%
+7,596
519
$273K 0.01%
3,844
-1,047
520
$270K 0.01%
24,920
521
$269K 0.01%
5,332
522
$268K 0.01%
+19,000
523
$267K 0.01%
2,936
-3,977
524
$266K 0.01%
2,479
+163
525
$266K 0.01%
5,185
+1,100
19 20
21
22 23