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
151
$3.56M 0.07%
54,151
+3,230
152
$3.52M 0.07%
127,682
+3,367
153
$3.49M 0.07%
92,270
+5,362
154
$3.44M 0.07%
32,571
+2,328
155
$3.44M 0.07%
+34,600
156
$3.38M 0.07%
83,027
-35,617
157
$3.33M 0.07%
82,335
+2,314
158
$3.25M 0.07%
56,460
+14,250
159
$3.24M 0.07%
67,968
+541
160
$3.23M 0.06%
43,047
+1,556
161
$3.21M 0.06%
52,612
+14,682
162
$3.15M 0.06%
10,578
+4,010
163
$3.12M 0.06%
36,615
-8,924
164
$3.09M 0.06%
84,873
-474
165
$3.04M 0.06%
698,745
+158,467
166
$3.03M 0.06%
98,894
+1,872
167
$2.97M 0.06%
79,023
+854
168
$2.97M 0.06%
28,092
+326
169
$2.89M 0.06%
182,496
+18,780
170
$2.88M 0.06%
68,734
+2,762
171
$2.84M 0.06%
21,458
-590
172
$2.82M 0.06%
60,981
-632
173
$2.79M 0.06%
161,577
-53,762
174
$2.73M 0.05%
255,299
-46,953
175
$2.61M 0.05%
82,955
+10,445
5 6
7
8 9