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
526
$261K 0.01%
+3,700
527
$259K 0.01%
+6,348
528
$257K 0.01%
31,479
+1,428
529
$253K 0.01%
3,476
-776
530
$251K 0.01%
7,430
531
$249K 0.01%
6,400
532
$247K 0.01%
+6,100
533
$242K 0.01%
+2,163
534
$241K 0.01%
+6,375
535
$241K 0.01%
13,751
+3,005
536
$237K 0.01%
+4,746
537
$237K 0.01%
7,236
-12,500
538
$234K 0.01%
10,690
539
$233K 0.01%
1,065
+30
540
$233K 0.01%
3,378
-2,768
541
$231K 0.01%
3,600
+150
542
$226K 0.01%
4,166
-1,855
543
$226K 0.01%
6,185
-2,595
544
$226K 0.01%
+1,406
545
$223K 0.01%
+2,900
546
$222K 0.01%
2,945
+100
547
$222K 0.01%
6,748
-8,500
548
$222K 0.01%
28,800
-419
549
$220K 0.01%
1,470
+30
550
$218K 0.01%
2,568
+162
20 21
22
23 24