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
1
$275M 6.84%
5,547,718
+194,542
2
$260M 6.48%
4,251,538
+157,999
3
$242M 6.01%
5,684,387
+194,010
4
$127M 3.17%
2,745,766
+3,159
5
$120M 2.99%
2,937,497
+128,718
6
$118M 2.93%
2,776,596
+338,193
7
$100M 2.5%
5,412,049
+426,116
8
$90.3M 2.25%
1,575,993
+105,957
9
$74.2M 1.85%
1,250,606
+3,396
10
$72.8M 1.81%
1,968,958
+40,356
11
$66.5M 1.66%
522,734
+9,721
12
$59.7M 1.49%
3,512,302
+268,856
13
$59.1M 1.47%
608,207
+53,363
14
$56M 1.4%
1,805,372
+162,208
15
$50.8M 1.26%
1,456,645
-3,153
16
$50.3M 1.25%
1,859,734
-273,509
17
$49.9M 1.24%
1,496,997
+26,731
18
$42.7M 1.06%
1,315,759
+191,021
19
$42.5M 1.06%
1,962,859
+85,069
20
$41.4M 1.03%
3,397,406
+37,662
21
$37.8M 0.94%
685,274
+23,032
22
$36.7M 0.91%
745,027
+35,596
23
$35.8M 0.89%
1,638,971
+300,339
24
$33.2M 0.83%
1,645,633
+209,647
25
$30.5M 0.76%
390,604
+20,736
1
2 3 4 5