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
551
$255K 0.01%
10,690
552
$254K 0.01%
3,313
+1,150
553
$251K 0.01%
+12,250
554
$251K 0.01%
1,115
+50
555
$250K 0.01%
3,874
-1,350
556
$248K 0.01%
15,596
+1,845
557
$246K 0.01%
9,442
+1,903
558
$245K 0.01%
1,545
+75
559
$242K 0.01%
+4,602
560
$242K 0.01%
+3,250
561
$241K 0.01%
3,699
-1,182
562
$239K 0.01%
15,545
-12,883
563
$238K 0.01%
8,932
-45,021
564
$238K 0.01%
2,239
-240
565
$237K 0.01%
+2,288
566
$237K 0.01%
+11,500
567
$236K 0.01%
+3,866
568
$232K 0.01%
+12,834
569
$230K 0.01%
+8,032
570
$229K 0.01%
4,701
+535
571
$229K 0.01%
5,573
-4,324
572
$226K 0.01%
+3,243
573
$225K 0.01%
+3,625
574
$225K 0.01%
3,378
575
$224K 0.01%
+3,657
21 22
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