SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.9M
3
+$10.2M
4
BNS icon
Scotiabank
BNS
+$9.91M
5
CCJ icon
Cameco
CCJ
+$8.94M

Top Sells

1
+$21.1M
2
+$10.3M
3
+$8.27M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.36M
5
TRI icon
Thomson Reuters
TRI
+$5.74M

Sector Composition

1 Financials 33.28%
2 Energy 13.85%
3 Communication Services 10.24%
4 Industrials 8.45%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.05%
34,724
+2,164
227
$1.84M 0.05%
24,099
+7,751
228
$1.84M 0.05%
47,181
+2,786
229
$1.84M 0.05%
50,545
+5,756
230
$1.81M 0.05%
61,768
-1,945
231
$1.81M 0.05%
56,321
-1,225
232
$1.77M 0.04%
84,086
+4,576
233
$1.74M 0.04%
+24,970
234
$1.73M 0.04%
26,525
+2,516
235
$1.71M 0.04%
8,539
+657
236
$1.7M 0.04%
21,985
+19,040
237
$1.68M 0.04%
39,237
+1,475
238
$1.68M 0.04%
11,936
+7,295
239
$1.68M 0.04%
19,325
+937
240
$1.65M 0.04%
27,390
+111
241
$1.63M 0.04%
+60,107
242
$1.58M 0.04%
136,828
+2,529
243
$1.57M 0.04%
+1,500
244
$1.56M 0.04%
38,776
+7,062
245
$1.55M 0.04%
31,293
+790
246
$1.54M 0.04%
29,170
-1,077
247
$1.53M 0.04%
116,310
-22,530
248
$1.52M 0.04%
29,155
+1,138
249
$1.5M 0.04%
29,876
+1,634
250
$1.49M 0.04%
182,046
-133,610
8 9
10
11 12