SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$21.8M
2
+$14.3M
3
+$9.67M
4
BNS icon
Scotiabank
BNS
+$9.63M
5
TD icon
Toronto Dominion Bank
TD
+$8.24M

Top Sells

1
+$21.6M
2
+$9.72M
3
+$7.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.36M
5
TRI icon
Thomson Reuters
TRI
+$5.39M

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
226
$1.88M 0.04%
34,724
+2,164
227
$1.84M 0.04%
24,099
+7,751
228
$1.84M 0.04%
47,181
+2,786
229
$1.84M 0.04%
50,545
+5,756
230
$1.81M 0.04%
61,768
-1,945
231
$1.81M 0.04%
56,321
-1,225
232
$1.77M 0.04%
84,086
+4,576
233
$1.74M 0.03%
+24,970
234
$1.73M 0.03%
26,525
+2,516
235
$1.71M 0.03%
8,539
+657
236
$1.7M 0.03%
21,985
+19,040
237
$1.68M 0.03%
39,237
+1,475
238
$1.68M 0.03%
11,936
+7,295
239
$1.68M 0.03%
19,325
+937
240
$1.65M 0.03%
27,390
+111
241
$1.63M 0.03%
+60,107
242
$1.58M 0.03%
136,828
+2,529
243
$1.57M 0.03%
+1,500
244
$1.56M 0.03%
38,776
+7,062
245
$1.55M 0.03%
31,293
+790
246
$1.54M 0.03%
29,170
-1,077
247
$1.53M 0.03%
116,310
-22,530
248
$1.52M 0.03%
29,155
+1,138
249
$1.5M 0.03%
29,876
+1,634
250
$1.49M 0.03%
182,046
-133,610
8 9
10
11 12