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
576
$61K ﹤0.01%
+1,549
577
$61K ﹤0.01%
823
-1,115
578
$55K ﹤0.01%
70,447
-285
579
$52K ﹤0.01%
20,900
-178,251
580
$43K ﹤0.01%
12,789
+709
581
$37K ﹤0.01%
20,009
+4,326
582
$33K ﹤0.01%
44,695
+29,830
583
$28K ﹤0.01%
19,014
+2,590
584
$19K ﹤0.01%
23,906
-2,000
585
$17K ﹤0.01%
1,840
586
$17K ﹤0.01%
+18,911
587
$16K ﹤0.01%
+76,590
588
$13K ﹤0.01%
+1,090
589
– –
0
590
$4K ﹤0.01%
16,000
+3,000
591
– –
-5,674
592
– –
-26,064
593
– –
-10,126
594
– –
-16,920
595
– –
-6,514
596
– –
-19,985
597
– –
-144,386
598
– –
-27,537
599
– –
-6,000
600
– –
-103,311
22 23
24
25 26