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
376
$719K 0.02%
79,491
-45,688
377
$713K 0.02%
37,089
+2,565
378
$711K 0.02%
15,540
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379
$709K 0.02%
17,625
-4,478
380
$708K 0.02%
8,243
+381
381
$706K 0.02%
13,116
+121
382
$706K 0.02%
22,378
-3,150
383
$698K 0.02%
7,265
+435
384
$695K 0.02%
403,648
+12,904
385
$694K 0.02%
10,489
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386
$686K 0.02%
12,377
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$681K 0.02%
16,247
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388
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14,310
+2,000
389
$670K 0.02%
13,880
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390
$669K 0.02%
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391
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393
$666K 0.02%
49,162
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394
$657K 0.02%
122,038
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395
$655K 0.02%
28,373
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396
$648K 0.02%
5,232
-1,803
397
$645K 0.02%
8,100
398
$641K 0.02%
22,226
+2,401
399
$639K 0.02%
9,667
+815
400
$638K 0.02%
13,160
+536
14 15
16
17 18