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
201
$2.11M 0.04%
58,316
-10,030
202
$2.11M 0.04%
20,725
-1,577
203
$2.1M 0.04%
42,305
+2,281
204
$2.09M 0.04%
109,203
+33,665
205
$2.09M 0.04%
40,044
+1,228
206
$2.08M 0.04%
344,475
-265,325
207
$2.07M 0.04%
17,124
+8,260
208
$2.06M 0.04%
24,732
-5,757
209
$2.06M 0.04%
21,340
+345
210
$2.03M 0.04%
18,070
+2,372
211
$2.01M 0.04%
26,980
-5,344
212
$2M 0.04%
23,007
+2,721
213
$1.99M 0.04%
40,205
+8,405
214
$1.99M 0.04%
+34,662
215
$1.97M 0.04%
24,323
+11,849
216
$1.97M 0.04%
74,613
+2,500
217
$1.96M 0.04%
54,180
-4,100
218
$1.95M 0.04%
40,192
+31,084
219
$1.95M 0.04%
33,239
+213
220
$1.95M 0.04%
130,095
+36,885
221
$1.95M 0.04%
11,402
+1,817
222
$1.94M 0.04%
52,043
-1,051
223
$1.92M 0.04%
24,809
-937
224
$1.9M 0.04%
39,267
+2,472
225
$1.89M 0.04%
56,220
-12,742
7 8
9
10 11