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
551
$216K 0.01%
+3,787
552
$213K 0.01%
+7,539
553
$213K 0.01%
79,840
554
$212K 0.01%
+1,901
555
$211K 0.01%
3,967
-4,417
556
$208K 0.01%
9,817
+160
557
$207K 0.01%
+1,528
558
$205K 0.01%
+15,000
559
$203K 0.01%
+2,931
560
$200K 0.01%
+3,119
561
$199K 0.01%
+15,421
562
$192K 0.01%
+30,885
563
$183K ﹤0.01%
21,400
564
$172K ﹤0.01%
+10,080
565
$153K ﹤0.01%
+19,000
566
$152K ﹤0.01%
10,513
-465
567
$140K ﹤0.01%
+10,225
568
$139K ﹤0.01%
14,450
-500
569
$134K ﹤0.01%
21,275
570
$125K ﹤0.01%
12,500
-2,000
571
$121K ﹤0.01%
54,604
-249,064
572
$110K ﹤0.01%
10,838
-45,551
573
$96K ﹤0.01%
88,881
-2,000
574
$92K ﹤0.01%
2,399
575
$63K ﹤0.01%
+2,049
21 22
23
24 25