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
476
$419K 0.01%
4,983
+514
477
$400K 0.01%
13,472
+3,082
478
$394K 0.01%
10,737
-6,657
479
$393K 0.01%
9,054
+2,353
480
$388K 0.01%
+2,800
481
$385K 0.01%
5,695
-5,450
482
$380K 0.01%
55,496
483
$378K 0.01%
2,850
+65
484
$377K 0.01%
4,831
+1,018
485
$374K 0.01%
46,000
-1,650
486
$374K 0.01%
3,141
+200
487
$370K 0.01%
36
488
$367K 0.01%
24,205
-2,404
489
$365K 0.01%
+6,876
490
$358K 0.01%
+13,500
491
$356K 0.01%
14,384
+145
492
$349K 0.01%
8,357
+210
493
$347K 0.01%
25,535
-6,560
494
$344K 0.01%
11,073
+1,392
495
$343K 0.01%
16,281
-867
496
$339K 0.01%
55,770
-32,174
497
$337K 0.01%
+6,965
498
$337K 0.01%
10,444
-2,454
499
$336K 0.01%
3,615
-7,155
500
$335K 0.01%
5,227
+67
18 19
20
21 22