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
526
$291K 0.01%
10,127
+561
527
$287K 0.01%
9,124
+300
528
$283K 0.01%
+5,200
529
$282K 0.01%
11,600
+400
530
$278K 0.01%
4,513
-12
531
$277K 0.01%
+8,778
532
$276K 0.01%
9,542
-2,723
533
$275K 0.01%
3,561
+85
534
$275K 0.01%
41,378
-1,144
535
$275K 0.01%
4,324
-91
536
$274K 0.01%
1,160
-1,348
537
$272K 0.01%
18,708
-5,777
538
$271K 0.01%
6,880
+780
539
$271K 0.01%
15,000
540
$271K 0.01%
8,448
+852
541
$268K 0.01%
4,513
-38,073
542
$265K 0.01%
+5,491
543
$263K 0.01%
1,661
+255
544
$263K 0.01%
24,257
-663
545
$262K 0.01%
14,980
-2,765
546
$262K 0.01%
+2,138
547
$260K 0.01%
36,208
+5,323
548
$259K 0.01%
12,977
-3,526
549
$257K 0.01%
6,400
550
$256K 0.01%
3,968
-495
20 21
22
23 24