SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
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