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
526
$291K 0.01%
10,127
+561
527
$287K 0.01%
9,124
+300
528
$283K 0.01%
+5,200
529
$282K 0.01%
11,600
+400
530
$278K 0.01%
4,513
-12
531
$277K 0.01%
+8,778
532
$276K 0.01%
9,542
-2,723
533
$275K 0.01%
3,561
+85
534
$275K 0.01%
41,378
-1,144
535
$275K 0.01%
4,324
-91
536
$274K 0.01%
1,160
-1,348
537
$272K 0.01%
18,708
-5,777
538
$271K 0.01%
6,880
+780
539
$271K 0.01%
15,000
540
$271K 0.01%
8,448
+852
541
$268K 0.01%
4,513
-38,073
542
$265K 0.01%
+5,491
543
$263K 0.01%
1,661
+255
544
$263K 0.01%
24,257
-663
545
$262K 0.01%
14,980
-2,765
546
$262K 0.01%
+2,138
547
$260K 0.01%
36,208
+5,323
548
$259K 0.01%
12,977
-3,526
549
$257K 0.01%
6,400
550
$256K 0.01%
3,968
-495
20 21
22
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