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
576
$222K ﹤0.01%
3,600
577
$220K ﹤0.01%
4,338
-7,916
578
$217K ﹤0.01%
17,393
-2,300
579
$216K ﹤0.01%
9,353
-9,031
580
$216K ﹤0.01%
4,404
+437
581
$215K ﹤0.01%
+7,500
582
$215K ﹤0.01%
8,098
-2,405
583
$213K ﹤0.01%
6,006
-1,424
584
$211K ﹤0.01%
3,468
+537
585
$210K ﹤0.01%
+1,691
586
$207K ﹤0.01%
+5,782
587
$207K ﹤0.01%
14,794
+4,714
588
$203K ﹤0.01%
+2,691
589
$202K ﹤0.01%
1,856
-45
590
$202K ﹤0.01%
+4,400
591
$201K ﹤0.01%
3,824
-1,467
592
$199K ﹤0.01%
2,568
593
$197K ﹤0.01%
+88
594
$179K ﹤0.01%
79,840
595
$177K ﹤0.01%
+15,815
596
$177K ﹤0.01%
13,295
-8,100
597
$166K ﹤0.01%
+14,540
598
$156K ﹤0.01%
20,000
-1,400
599
$145K ﹤0.01%
10,648
+135
600
$139K ﹤0.01%
14,450
22 23
24
25 26