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
126
$4.62M 0.12%
119,846
-2,740
127
$4.56M 0.12%
161,477
+50,672
128
$4.45M 0.11%
195,121
+122,272
129
$4.28M 0.11%
118,644
-1,148
130
$4.17M 0.11%
26,060
-1,269
131
$4.14M 0.11%
254,289
+5,673
132
$4.13M 0.11%
768,182
+14,432
133
$4.09M 0.11%
215,339
+72,079
134
$4.05M 0.1%
112,380
-11,823
135
$3.99M 0.1%
101,591
+8,391
136
$3.97M 0.1%
45,539
-37,904
137
$3.94M 0.1%
37,283
+1,448
138
$3.93M 0.1%
42,919
+2,150
139
$3.92M 0.1%
27,937
+42
140
$3.84M 0.1%
145,632
+70,424
141
$3.79M 0.1%
109,058
+60,596
142
$3.79M 0.1%
+40,000
143
$3.73M 0.1%
47,800
+1,998
144
$3.71M 0.1%
92,398
+3,089
145
$3.53M 0.09%
124,315
+3,500
146
$3.43M 0.09%
47,514
+19,497
147
$3.42M 0.09%
37,822
+1,961
148
$3.4M 0.09%
30,766
+6,820
149
$3.38M 0.09%
+29,517
150
$3.35M 0.09%
86,908
+6,593
4 5
6
7 8