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
76
$9.47M 0.24%
218,702
-124,485
77
$9.46M 0.24%
156,686
+25,940
78
$9.42M 0.23%
42,172
+2,148
79
$9.19M 0.23%
96,484
+14,421
80
$9.16M 0.23%
167,563
-33,574
81
$9.02M 0.22%
240,082
+74,376
82
$8.98M 0.22%
233,525
-38,822
83
$8.83M 0.22%
132,905
+26,744
84
$8.7M 0.22%
75,317
+18,331
85
$8.55M 0.21%
109,313
+3,433
86
$8.33M 0.21%
187,008
+54,694
87
$8.27M 0.21%
193,656
-62,343
88
$8.1M 0.2%
144,992
-2,409
89
$7.97M 0.2%
119,188
-6,647
90
$7.85M 0.2%
287,836
+672
91
$7.64M 0.19%
79,554
+11,314
92
$7.56M 0.19%
91,163
-23,152
93
$7.51M 0.19%
274,303
-93,085
94
$7.4M 0.18%
43,486
+2,733
95
$7.36M 0.18%
35,744
+3,336
96
$7.08M 0.18%
185,544
-3,591
97
$6.97M 0.17%
31,861
+4,460
98
$6.34M 0.16%
211,898
+9,934
99
$6.32M 0.16%
48,265
-1,879
100
$6.3M 0.16%
71,416
+66,175
2 3
4
5 6