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
176
$2.6M 0.05%
90,970
+5,200
177
$2.6M 0.05%
29,410
+757
178
$2.58M 0.05%
38,713
+7,464
179
$2.58M 0.05%
52,319
+2,851
180
$2.51M 0.05%
164,237
-90,052
181
$2.5M 0.05%
58,466
+32,352
182
$2.47M 0.05%
234,976
-548
183
$2.47M 0.05%
19,451
+1,915
184
$2.42M 0.05%
86,657
-4,920
185
$2.42M 0.05%
25,604
-3,788
186
$2.4M 0.05%
43,562
+4,501
187
$2.36M 0.05%
71,137
-5,302
188
$2.35M 0.05%
66,068
-6,204
189
$2.34M 0.05%
58,946
-8,112
190
$2.34M 0.05%
25,913
-11,909
191
$2.29M 0.05%
31,159
+4,312
192
$2.26M 0.05%
44,711
+1,862
193
$2.26M 0.05%
57,030
+37,465
194
$2.23M 0.04%
115,266
+561
195
$2.23M 0.04%
50,360
+800
196
$2.22M 0.04%
85,376
+17,596
197
$2.19M 0.04%
85,801
+4,620
198
$2.17M 0.04%
48,502
+46
199
$2.15M 0.04%
19,715
-11,051
200
$2.11M 0.04%
49,591
+3,511
6 7
8
9 10