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
301
$1.05M 0.02%
+20,000
302
$1.05M 0.02%
23,793
+739
303
$1.04M 0.02%
5,548
-2,948
304
$1.03M 0.02%
26,771
-6,085
305
$1.01M 0.02%
33,500
-5,150
306
$998K 0.02%
126,818
+5,388
307
$998K 0.02%
57,315
+9,285
308
$989K 0.02%
31,848
-3,417
309
$972K 0.02%
12,325
-25,388
310
$963K 0.02%
+13,619
311
$955K 0.02%
13,104
+818
312
$948K 0.02%
+15,369
313
$935K 0.02%
+9,799
314
$934K 0.02%
390,174
+5,176
315
$924K 0.02%
19,983
+4,073
316
$922K 0.02%
19,455
-428
317
$918K 0.02%
7,084
+182
318
$915K 0.02%
+15,321
319
$915K 0.02%
+75,515
320
$910K 0.02%
8,526
+892
321
$901K 0.02%
41,940
+21,025
322
$896K 0.02%
12,699
+936
323
$895K 0.02%
43,225
+1,318
324
$889K 0.02%
35,851
+876
325
$878K 0.02%
788
+145
11 12
13
14 15