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
376
$719K 0.01%
79,491
-45,688
377
$713K 0.01%
37,089
+2,565
378
$711K 0.01%
15,540
+20
379
$709K 0.01%
17,625
-4,478
380
$708K 0.01%
8,243
+381
381
$706K 0.01%
13,116
+121
382
$706K 0.01%
22,378
-3,150
383
$698K 0.01%
7,265
+435
384
$695K 0.01%
403,648
+12,904
385
$694K 0.01%
10,489
+4,489
386
$686K 0.01%
12,377
+298
387
$681K 0.01%
16,247
+1,271
388
$670K 0.01%
14,310
+2,000
389
$670K 0.01%
13,880
-3,265
390
$669K 0.01%
7,290
+456
391
$667K 0.01%
12,805
-756
392
$666K 0.01%
+6,900
393
$666K 0.01%
49,162
-744
394
$657K 0.01%
122,038
+34,739
395
$655K 0.01%
28,373
+9,041
396
$648K 0.01%
5,232
-1,803
397
$645K 0.01%
8,100
398
$641K 0.01%
22,226
+2,401
399
$639K 0.01%
9,667
+815
400
$638K 0.01%
13,160
+536
14 15
16
17 18