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
601
– –
-13,675
602
– –
-26,150
603
– –
-11,135
604
– –
-7,912
605
– –
-17,777
606
– –
-5,202
607
– –
-18,200
608
– –
-1,108
609
– –
-8,153
610
– –
-13,920
611
– –
-34,176
612
– –
-10,325
613
– –
-56,734
614
– –
-2,140
615
– –
-39,195
616
– –
-53,788
617
– –
-19,068
618
– –
-5,095
619
– –
-50,125
620
– –
-9,260
621
– –
-42,150
622
– –
-5,986
623
– –
-84,123
624
– –
-5,000
625
– –
-40,620
23 24
25
26 27