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
126
$4.58M 0.09%
22,055
+8,396
127
$4.52M 0.09%
29,679
+3,619
128
$4.49M 0.09%
42,228
+4,945
129
$4.36M 0.09%
48,185
+5,266
130
$4.3M 0.09%
31,235
+3,298
131
$4.3M 0.09%
46,691
+8,604
132
$4.18M 0.08%
114,316
+1,936
133
$4.11M 0.08%
150,240
-11,237
134
$3.95M 0.08%
263,666
-39,777
135
$3.93M 0.08%
53,637
+5,837
136
$3.88M 0.08%
28,712
+8,882
137
$3.87M 0.08%
32,271
+2,754
138
$3.86M 0.08%
113,960
+4,902
139
$3.86M 0.08%
99,120
+6,722
140
$3.83M 0.08%
103,096
+1,505
141
$3.8M 0.08%
44,699
+10,623
142
$3.8M 0.08%
35,073
-8,767
143
$3.78M 0.08%
131,240
+4,457
144
$3.76M 0.08%
53,290
+5,776
145
$3.76M 0.08%
111,206
+35,520
146
$3.74M 0.08%
28,367
-28,085
147
$3.72M 0.07%
40,000
148
$3.72M 0.07%
43,499
+15,878
149
$3.7M 0.07%
173,998
+18,899
150
$3.58M 0.07%
70,361
+4,167
4 5
6
7 8