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
501
$334K 0.01%
3,047
-430
502
$333K 0.01%
43,734
-2,875
503
$331K 0.01%
5,190
+615
504
$328K 0.01%
23,426
-262
505
$323K 0.01%
+14,143
506
$322K 0.01%
5,509
-1,385
507
$321K 0.01%
5,492
-1,582
508
$321K 0.01%
21,325
509
$318K 0.01%
3,762
-1,080
510
$316K 0.01%
5,941
+756
511
$315K 0.01%
+2,605
512
$311K 0.01%
106,929
-23,994
513
$310K 0.01%
12,855
+700
514
$310K 0.01%
+7,325
515
$308K 0.01%
3,539
-17,341
516
$307K 0.01%
5,220
517
$304K 0.01%
11,100
-300
518
$304K 0.01%
+14,285
519
$304K 0.01%
5,025
-21,094
520
$302K 0.01%
12,320
-260
521
$301K 0.01%
18,683
+8,458
522
$301K 0.01%
16,470
-5,032
523
$298K 0.01%
4,623
-3,325
524
$295K 0.01%
13,892
+4,075
525
$294K 0.01%
35,024
+3,545
19 20
21
22 23