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
101
$6.15M 0.15%
118,075
+12,640
102
$6.14M 0.15%
53,567
-1,218
103
$6.12M 0.15%
185,227
-18,352
104
$6.07M 0.15%
109,349
-880
105
$6.02M 0.15%
56,187
+12,600
106
$5.89M 0.15%
259,497
+64,376
107
$5.84M 0.15%
153,030
+16,017
108
$5.64M 0.14%
115,523
-24,833
109
$5.64M 0.14%
346,103
+54,102
110
$5.56M 0.14%
57,464
+3,456
111
$5.55M 0.14%
172,043
-75,615
112
$5.5M 0.14%
166,518
+82,804
113
$5.46M 0.14%
96,621
+3,317
114
$5.43M 0.14%
64,076
+5,962
115
$5.34M 0.13%
68,807
+460
116
$5.33M 0.13%
98,490
+5,919
117
$5.28M 0.13%
133,869
-8,776
118
$5.09M 0.13%
189,778
+6,700
119
$4.84M 0.12%
81,637
-3,030
120
$4.78M 0.12%
119,366
-480
121
$4.78M 0.12%
98,442
+977
122
$4.75M 0.12%
85,715
-8,713
123
$4.74M 0.12%
751,346
-16,836
124
$4.64M 0.12%
55,181
-14,869
125
$4.6M 0.11%
35,760
-2,754
3 4
5
6 7