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
176
$2.71M 0.07%
+42,586
177
$2.64M 0.07%
163,716
-83,382
178
$2.62M 0.07%
76,439
-9,204
179
$2.62M 0.07%
68,346
+27,580
180
$2.61M 0.07%
72,272
+1,664
181
$2.58M 0.07%
29,392
-6,119
182
$2.57M 0.07%
85,770
+33,041
183
$2.57M 0.07%
13,659
+3,369
184
$2.56M 0.07%
67,058
+14,384
185
$2.53M 0.07%
28,653
-1,028
186
$2.52M 0.07%
42,210
+10,674
187
$2.5M 0.06%
+32,324
188
$2.46M 0.06%
75,686
-1,673
189
$2.45M 0.06%
48,456
+38,166
190
$2.44M 0.06%
235,524
+200,852
191
$2.44M 0.06%
49,468
-20,432
192
$2.43M 0.06%
49,560
-310
193
$2.37M 0.06%
+35,000
194
$2.36M 0.06%
37,930
+4,310
195
$2.33M 0.06%
+42,372
196
$2.31M 0.06%
27,621
+151
197
$2.28M 0.06%
+58,280
198
$2.25M 0.06%
+114,705
199
$2.24M 0.06%
38,816
-169
200
$2.24M 0.06%
72,510
-6,745
6 7
8
9 10