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
251
$1.44M 0.03%
37,914
+694
252
$1.44M 0.03%
+23,357
253
$1.43M 0.03%
14,150
+983
254
$1.43M 0.03%
8,409
+194
255
$1.43M 0.03%
7,178
-2,795
256
$1.42M 0.03%
8,701
+3,071
257
$1.4M 0.03%
20,422
+4,227
258
$1.39M 0.03%
55,322
+1,878
259
$1.38M 0.03%
20,726
+456
260
$1.37M 0.03%
99,750
+1,100
261
$1.37M 0.03%
15,747
+2,717
262
$1.37M 0.03%
68,606
-77,026
263
$1.37M 0.03%
+65,036
264
$1.35M 0.03%
25,074
+4,962
265
$1.35M 0.03%
+25,000
266
$1.33M 0.03%
67,768
+5,808
267
$1.32M 0.03%
+8,146
268
$1.31M 0.03%
3,809
+6
269
$1.31M 0.03%
22,549
+274
270
$1.3M 0.03%
11,503
+73
271
$1.29M 0.03%
39,094
+4,586
272
$1.28M 0.03%
138,774
+119
273
$1.27M 0.03%
63,763
-5,475
274
$1.27M 0.03%
+39,650
275
$1.27M 0.03%
19,723
+2,660
9 10
11
12 13