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
401
$636K 0.01%
20,622
-20
402
$635K 0.01%
20,075
-1,590
403
$635K 0.01%
29,876
+370
404
$632K 0.01%
5,463
+485
405
$631K 0.01%
12,000
406
$631K 0.01%
13,964
+5,000
407
$628K 0.01%
18,935
-9,928
408
$625K 0.01%
21,631
+707
409
$616K 0.01%
8,313
-6,664
410
$609K 0.01%
10,280
+5,000
411
$607K 0.01%
27,032
-218
412
$607K 0.01%
14,295
413
$592K 0.01%
4,875
-14
414
$586K 0.01%
38,874
-24,480
415
$572K 0.01%
426
-1
416
$570K 0.01%
20,656
417
$555K 0.01%
49,830
+2,690
418
$555K 0.01%
22,711
-4,203
419
$553K 0.01%
6,758
+937
420
$551K 0.01%
12,537
+437
421
$545K 0.01%
23,536
+1,521
422
$543K 0.01%
4,410
+78
423
$541K 0.01%
+27,203
424
$540K 0.01%
8,140
+118
425
$536K 0.01%
+14,354
15 16
17
18 19