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
151
$3.35M 0.09%
80,021
+31,332
152
$3.34M 0.09%
61,613
-1,007
153
$3.32M 0.09%
66,194
+3,289
154
$3.31M 0.09%
302,252
-174,968
155
$3.29M 0.08%
38,087
+1,644
156
$3.29M 0.08%
50,921
-442
157
$3.28M 0.08%
155,099
-6,026
158
$3.27M 0.08%
609,800
+550
159
$3.26M 0.08%
67,427
+5,148
160
$3.24M 0.08%
85,347
+930
161
$3.23M 0.08%
41,491
+2,449
162
$3.22M 0.08%
30,243
+23,103
163
$3.11M 0.08%
97,022
+67,326
164
$3.08M 0.08%
22,048
+1,524
165
$3.06M 0.08%
37,713
+1,651
166
$3.03M 0.08%
126,783
+6,968
167
$3M 0.08%
19,830
+15
168
$3M 0.08%
+78,169
169
$2.98M 0.08%
27,766
+738
170
$2.92M 0.08%
+65,466
171
$2.91M 0.08%
540,278
+136,698
172
$2.81M 0.07%
315,656
+136,456
173
$2.73M 0.07%
91,577
-21,069
174
$2.73M 0.07%
65,972
+2,400
175
$2.73M 0.07%
34,076
+1,175
5 6
7
8 9