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
1
$254M 6.56%
5,353,176
-19,090
2
$246M 6.36%
4,093,539
+328,431
3
$235M 6.06%
5,490,377
+473,589
4
$132M 3.41%
2,742,607
+109,801
5
$120M 3.09%
2,808,779
+115,810
6
$103M 2.66%
2,438,403
+73,178
7
$98.4M 2.54%
1,470,036
+63,168
8
$84.7M 2.19%
4,985,933
+231,634
9
$74.7M 1.93%
1,247,210
+90,747
10
$69.9M 1.8%
1,928,602
+190,634
11
$62.3M 1.61%
2,133,243
-92,288
12
$61M 1.57%
513,013
+29,462
13
$55.8M 1.44%
554,844
+22,515
14
$53.8M 1.39%
3,243,446
+151,174
15
$51.1M 1.32%
1,643,164
-131,148
16
$48.9M 1.26%
1,459,798
+104,256
17
$47.1M 1.22%
449,224
+220,374
18
$45.3M 1.17%
1,470,266
+63,318
19
$42.1M 1.09%
1,877,790
+165,924
20
$42.1M 1.09%
2,239,830
+143,698
21
$35.5M 0.92%
1,124,738
+322,356
22
$35.4M 0.91%
662,242
-3,314
23
$32.5M 0.84%
1,338,632
+144,200
24
$32M 0.83%
709,431
-24,677
25
$31.1M 0.8%
1,435,986
+100,072
1
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