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
51
$15.1M 0.39%
1,103,759
-44,643
52
$14.6M 0.38%
150,226
-38,251
53
$14.5M 0.38%
149,945
+33,768
54
$14.3M 0.37%
99,043
+8,587
55
$14.1M 0.36%
220,198
+8,445
56
$13.9M 0.36%
430,425
+179,127
57
$13.8M 0.36%
764,954
+506,191
58
$13.8M 0.36%
1,483,229
+476,077
59
$13.6M 0.35%
123,298
+9,232
60
$13.4M 0.35%
405,182
+343,008
61
$13.1M 0.34%
510,802
-50,739
62
$13M 0.34%
84,661
+1,752
63
$12.8M 0.33%
184,214
-1,730
64
$12.7M 0.33%
61,584
-9,214
65
$12.5M 0.32%
790,089
+37,623
66
$11.2M 0.29%
201,137
+29,299
67
$11.1M 0.29%
720,308
-177,237
68
$10.9M 0.28%
272,347
+722
69
$10.7M 0.28%
255,999
+23,545
70
$10.5M 0.27%
221,804
+141,694
71
$10.1M 0.26%
367,388
+32,950
72
$9.88M 0.25%
228,827
-54,843
73
$9.86M 0.25%
844,910
+246,579
74
$9.71M 0.25%
114,315
+48,568
75
$9.64M 0.25%
351,336
-74,385
1 2
3
4 5