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
351
$788K 0.02%
12,958
-86
352
$788K 0.02%
6,898
-500
353
$788K 0.02%
14,599
-140
354
$787K 0.02%
5,692
+4,164
355
$786K 0.02%
21,869
+392
356
$785K 0.02%
13,440
-585
357
$785K 0.02%
+4,965
358
$785K 0.02%
6,085
359
$784K 0.02%
263,230
+5,275
360
$784K 0.02%
17,054
-758
361
$778K 0.02%
14,475
-1,186
362
$776K 0.02%
8,804
-1,082
363
$764K 0.02%
9,528
+1,893
364
$763K 0.02%
+96,468
365
$755K 0.02%
7,776
+381
366
$752K 0.02%
6,516
-52
367
$746K 0.02%
+16,344
368
$744K 0.02%
7,425
+817
369
$741K 0.02%
36,102
+426
370
$738K 0.02%
+350
371
$737K 0.02%
8,736
+5,800
372
$728K 0.02%
+14,010
373
$727K 0.02%
18,159
-870
374
$726K 0.02%
12,588
+1,144
375
$723K 0.02%
8,300
-1,048
13 14
15
16 17