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
201
$2.22M 0.06%
30,489
-1,704
202
$2.19M 0.06%
22,302
+11,675
203
$2.17M 0.06%
42,849
+5,665
204
$2.17M 0.06%
+133,916
205
$2.15M 0.06%
20,880
-2,600
206
$2.15M 0.06%
81,181
+61,898
207
$2.13M 0.06%
40,024
+34,100
208
$2.12M 0.05%
31,249
+3,687
209
$2.09M 0.05%
39,061
+7,634
210
$2.08M 0.05%
9,973
+8,598
211
$2.06M 0.05%
63,713
+2,322
212
$2.04M 0.05%
33,026
-18,563
213
$2.04M 0.05%
+72,113
214
$2.02M 0.05%
46,080
-692
215
$2.01M 0.05%
26,847
-1,752
216
$2M 0.05%
53,094
-1,039
217
$1.97M 0.05%
20,995
+5,345
218
$1.97M 0.05%
+25,746
219
$1.96M 0.05%
68,962
-14,429
220
$1.96M 0.05%
6,568
+3,678
221
$1.93M 0.05%
20,286
+2,760
222
$1.87M 0.05%
17,536
+2,310
223
$1.85M 0.05%
27,279
-3,026
224
$1.83M 0.05%
+744,738
225
$1.8M 0.05%
15,698
+10,448
7 8
9
10 11