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
101
$6.04M 0.16%
142,645
+7,980
102
$5.97M 0.15%
314,744
-20,439
103
$5.93M 0.15%
+70,050
104
$5.89M 0.15%
132,314
+5,808
105
$5.71M 0.15%
201,964
+34,340
106
$5.61M 0.14%
102,238
-7,405
107
$5.57M 0.14%
105,435
+31,143
108
$5.45M 0.14%
391,187
+28,087
109
$5.41M 0.14%
27,401
+13,503
110
$5.39M 0.14%
183,078
+1,138
111
$5.37M 0.14%
54,008
+2,775
112
$5.35M 0.14%
94,428
+3,649
113
$5.34M 0.14%
68,347
+43,057
114
$5.31M 0.14%
38,514
-8,619
115
$5.28M 0.14%
84,667
-145
116
$5.15M 0.13%
93,304
+10,249
117
$5.08M 0.13%
43,840
+18,640
118
$5.02M 0.13%
92,571
+31,217
119
$4.93M 0.13%
58,114
-5,956
120
$4.9M 0.13%
303,443
-83,708
121
$4.89M 0.13%
137,013
-915
122
$4.88M 0.13%
97,465
-360
123
$4.8M 0.12%
83,714
+45,560
124
$4.8M 0.12%
43,587
+8,822
125
$4.72M 0.12%
292,001
+6,474
3 4
5
6 7