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
451
$471K 0.01%
22,391
-597
452
$469K 0.01%
10,220
+648
453
$468K 0.01%
2,527
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454
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16,993
-135
455
$466K 0.01%
21,867
+21
456
$465K 0.01%
2,415
-585
457
$453K 0.01%
19,290
458
$453K 0.01%
3,113
459
$452K 0.01%
+21,886
460
$451K 0.01%
7,881
-33
461
$450K 0.01%
7,580
-100
462
$444K 0.01%
38,646
-384
463
$443K 0.01%
+28,539
464
$442K 0.01%
1,456
465
$442K 0.01%
10,560
466
$441K 0.01%
19,491
-13,103
467
$440K 0.01%
8,956
-185
468
$437K 0.01%
14,680
-1,600
469
$435K 0.01%
5,276
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470
$434K 0.01%
7,921
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471
$430K 0.01%
10,220
+1,555
472
$422K 0.01%
7,388
+36
473
$420K 0.01%
13,387
+635
474
$420K 0.01%
11,235
-714
475
$420K 0.01%
+16,370
17 18
19
20 21