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
51
$15.5M 0.39%
113,925
+14,882
52
$15.5M 0.39%
505,522
+100,340
53
$15.4M 0.38%
131,878
+8,580
54
$14.4M 0.36%
227,040
+6,842
55
$13.7M 0.34%
433,025
-100,795
56
$13.7M 0.34%
256,009
+34,205
57
$13.6M 0.34%
957,257
+566,070
58
$13.4M 0.33%
515,410
+4,608
59
$13.4M 0.33%
140,522
-9,704
60
$13.2M 0.33%
1,707,288
+224,059
61
$13.1M 0.33%
63,802
+2,218
62
$12.7M 0.32%
754,423
+34,115
63
$12.4M 0.31%
80,041
-4,620
64
$12.3M 0.31%
755,342
-9,612
65
$12.3M 0.31%
790,816
+727
66
$11.8M 0.29%
189,137
+4,923
67
$11.8M 0.29%
216,380
+114,142
68
$11.5M 0.29%
485,880
+134,544
69
$11.5M 0.29%
83,275
-70,388
70
$11.2M 0.28%
1,093,382
-10,377
71
$10.6M 0.26%
903,308
+58,398
72
$10.3M 0.26%
336,412
-94,013
73
$10M 0.25%
248,779
+19,952
74
$9.72M 0.24%
180,916
+7,804
75
$9.65M 0.24%
506,736
+191,992
1 2
3
4 5