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
76
$9.06M 0.23%
40,024
+2,768
77
$8.89M 0.23%
82,063
+19,951
78
$8.69M 0.22%
173,112
+2,094
79
$8.52M 0.22%
105,880
-3,727
80
$8.35M 0.22%
147,401
+4,728
81
$8.33M 0.22%
247,658
+68,751
82
$8.32M 0.21%
130,746
+3,553
83
$7.96M 0.21%
189,135
+10,858
84
$7.9M 0.2%
144,198
+25,723
85
$7.67M 0.2%
287,164
+4,886
86
$7.42M 0.19%
203,579
+11,036
87
$7.37M 0.19%
125,835
+56,176
88
$7.36M 0.19%
960,099
+590,596
89
$7.17M 0.19%
68,240
-17,295
90
$7.13M 0.18%
56,452
-747
91
$6.95M 0.18%
50,144
-2,031
92
$6.95M 0.18%
106,161
+8,677
93
$6.94M 0.18%
56,986
+8,378
94
$6.75M 0.17%
40,753
+7,953
95
$6.74M 0.17%
32,408
+7,599
96
$6.55M 0.17%
79,669
-116,455
97
$6.5M 0.17%
140,356
+1,234
98
$6.38M 0.16%
165,706
+69,410
99
$6.32M 0.16%
54,785
+11,826
100
$6.27M 0.16%
110,229
+103,673
2 3
4
5 6