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
126
$4.58M 0.11%
22,055
+8,396
127
$4.52M 0.11%
29,679
+3,619
128
$4.49M 0.11%
42,228
+4,945
129
$4.36M 0.11%
48,185
+5,266
130
$4.3M 0.11%
31,235
+3,298
131
$4.3M 0.11%
46,691
+8,604
132
$4.18M 0.1%
114,316
+1,936
133
$4.11M 0.1%
150,240
-11,237
134
$3.95M 0.1%
263,666
-39,777
135
$3.93M 0.1%
53,637
+5,837
136
$3.88M 0.1%
28,712
+8,882
137
$3.87M 0.1%
32,271
+2,754
138
$3.86M 0.1%
113,960
+4,902
139
$3.86M 0.1%
99,120
+6,722
140
$3.83M 0.1%
103,096
+1,505
141
$3.8M 0.09%
44,699
+10,623
142
$3.8M 0.09%
35,073
-8,767
143
$3.78M 0.09%
131,240
+4,457
144
$3.76M 0.09%
53,290
+5,776
145
$3.76M 0.09%
111,206
+35,520
146
$3.74M 0.09%
28,367
-28,085
147
$3.72M 0.09%
40,000
148
$3.72M 0.09%
43,499
+15,878
149
$3.7M 0.09%
173,998
+18,899
150
$3.58M 0.09%
70,361
+4,167
4 5
6
7 8