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
426
$531K 0.01%
+8,387
427
$529K 0.01%
13,954
+620
428
$524K 0.01%
29,702
-6,668
429
$521K 0.01%
32,688
+1,146
430
$520K 0.01%
10,679
+822
431
$517K 0.01%
16,045
+858
432
$509K 0.01%
47,826
+2,300
433
$508K 0.01%
6,287
-2,161
434
$507K 0.01%
14,871
-2,345
435
$504K 0.01%
9,296
-212
436
$500K 0.01%
15,506
+899
437
$497K 0.01%
15,164
-21
438
$495K 0.01%
7,916
+928
439
$492K 0.01%
9,928
+5,182
440
$491K 0.01%
24,256
-802
441
$490K 0.01%
+22,000
442
$488K 0.01%
10,051
+1,481
443
$486K 0.01%
12,246
+316
444
$485K 0.01%
31,121
+2,491
445
$477K 0.01%
2,739
+526
446
$476K 0.01%
9,841
+616
447
$476K 0.01%
7,475
+890
448
$476K 0.01%
+22,916
449
$475K 0.01%
9,678
-2,147
450
$471K 0.01%
10,512
16 17
18
19 20