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
601
$133K ﹤0.01%
15,445
+4,607
602
$130K ﹤0.01%
+11,150
603
$121K ﹤0.01%
16,220
-12,580
604
$119K ﹤0.01%
54,020
+33,120
605
$115K ﹤0.01%
15,500
+3,000
606
$111K ﹤0.01%
48,873
-5,731
607
$104K ﹤0.01%
+12,450
608
$91K ﹤0.01%
+3,362
609
$88K ﹤0.01%
2,399
610
$73K ﹤0.01%
101,225
+30,778
611
$72K ﹤0.01%
+17,967
612
$71K ﹤0.01%
1,547
-2
613
$67K ﹤0.01%
43,524
+24,510
614
$41K ﹤0.01%
20,109
+100
615
$41K ﹤0.01%
+12,977
616
$41K ﹤0.01%
+10,750
617
$37K ﹤0.01%
13,509
+720
618
$33K ﹤0.01%
+11,070
619
$30K ﹤0.01%
+2,583
620
$25K ﹤0.01%
23,906
621
$19K ﹤0.01%
18,661
-250
622
$17K ﹤0.01%
1,840
623
$13K ﹤0.01%
1,090
624
$12K ﹤0.01%
+10,900
625
$9K ﹤0.01%
+30,000
23 24
25
26 27