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
26
$30.4M 0.76%
2,325,484
+280,786
27
$29.3M 0.73%
1,876,575
+212,936
28
$29M 0.72%
257,166
-192,058
29
$28.9M 0.72%
432,042
+17,778
30
$28.6M 0.71%
333,915
+254,246
31
$28.5M 0.71%
1,794,634
+179,404
32
$27.5M 0.68%
271,221
+25,079
33
$25.3M 0.63%
270,459
-16,396
34
$24.6M 0.61%
527,552
+41,360
35
$24.4M 0.61%
349,334
+1,419
36
$23.2M 0.58%
201,254
+32,666
37
$23.1M 0.58%
413,039
+30,164
38
$22.8M 0.57%
865,600
+88,713
39
$22.7M 0.57%
299,973
-3,789
40
$22.1M 0.55%
728,245
-67,853
41
$22M 0.55%
1,259,798
+157,285
42
$21.6M 0.54%
488,268
-2,108
43
$21M 0.52%
661,029
-79,638
44
$20.8M 0.52%
199,369
+35,770
45
$20.4M 0.51%
372,551
+41,108
46
$18.8M 0.47%
697,686
+48,061
47
$18.6M 0.46%
168,953
+8,758
48
$18.4M 0.46%
468,411
-31,662
49
$16.4M 0.41%
169,440
+19,495
50
$15.5M 0.39%
252,872
+108,674
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