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
326
$873K 0.02%
12,500
327
$870K 0.02%
23,330
+1,013
328
$868K 0.02%
10,857
-2,010
329
$868K 0.02%
7,729
-133
330
$867K 0.02%
21,095
+5,086
331
$859K 0.02%
+16,850
332
$857K 0.02%
141,250
-125
333
$856K 0.02%
15,446
334
$846K 0.02%
12,566
-400
335
$828K 0.02%
14,498
+7,337
336
$825K 0.02%
45,690
+1,550
337
$820K 0.02%
18,297
+37
338
$818K 0.02%
4
339
$814K 0.02%
14,334
+10,547
340
$814K 0.02%
35,300
+16,400
341
$805K 0.02%
+21,460
342
$804K 0.02%
5,771
-2,400
343
$799K 0.02%
67,300
+1,950
344
$798K 0.02%
27,133
+2,833
345
$797K 0.02%
125,985
-6,160
346
$797K 0.02%
6,645
-60
347
$796K 0.02%
+19,368
348
$796K 0.02%
41,289
-5,509
349
$794K 0.02%
30,586
+1,715
350
$790K 0.02%
11,079
-278
12 13
14
15 16