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
551
$255K 0.01%
10,690
552
$254K 0.01%
3,313
+1,150
553
$251K 0.01%
1,115
+50
554
$251K 0.01%
+12,250
555
$250K 0.01%
3,874
-1,350
556
$248K 0.01%
15,596
+1,845
557
$246K ﹤0.01%
9,442
+1,903
558
$245K ﹤0.01%
1,545
+75
559
$242K ﹤0.01%
+4,602
560
$242K ﹤0.01%
+3,250
561
$241K ﹤0.01%
3,699
-1,182
562
$239K ﹤0.01%
15,545
-12,883
563
$238K ﹤0.01%
2,239
-240
564
$238K ﹤0.01%
8,932
-45,021
565
$237K ﹤0.01%
+2,288
566
$237K ﹤0.01%
+11,500
567
$236K ﹤0.01%
+3,866
568
$232K ﹤0.01%
+12,834
569
$230K ﹤0.01%
+8,032
570
$229K ﹤0.01%
4,701
+535
571
$229K ﹤0.01%
5,573
-4,324
572
$226K ﹤0.01%
+3,243
573
$225K ﹤0.01%
+3,625
574
$225K ﹤0.01%
3,378
575
$224K ﹤0.01%
+3,657
21 22
23
24 25