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
276
$1.26M 0.03%
46,878
-4,394
277
$1.25M 0.03%
11,856
+5,613
278
$1.25M 0.03%
131,082
+19,067
279
$1.25M 0.03%
58,180
+38,100
280
$1.25M 0.03%
29,201
+6,835
281
$1.24M 0.03%
114,732
-3,327
282
$1.23M 0.03%
18,259
+4,055
283
$1.23M 0.03%
32,059
+4,527
284
$1.23M 0.03%
19,223
+2,460
285
$1.19M 0.03%
+36,734
286
$1.18M 0.03%
10,800
287
$1.18M 0.03%
62,468
-1,968
288
$1.17M 0.03%
26,573
-38,893
289
$1.16M 0.03%
28,175
-160
290
$1.15M 0.03%
+26,385
291
$1.14M 0.03%
106,928
-18,060
292
$1.14M 0.03%
35,480
+50
293
$1.13M 0.03%
29,678
+27,629
294
$1.13M 0.03%
9,859
+896
295
$1.12M 0.03%
14,363
+10,498
296
$1.12M 0.03%
118,310
-32,638
297
$1.1M 0.03%
38,558
+17,394
298
$1.08M 0.03%
21,725
+1,709
299
$1.08M 0.03%
+28,688
300
$1.06M 0.03%
57,405
+653
10 11
12
13 14