SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$275M 5.51%
5,547,718
+194,542
2
$260M 5.23%
4,251,538
+157,999
3
$242M 4.85%
5,684,387
+194,010
4
$127M 2.56%
2,745,766
+3,159
5
$120M 2.41%
2,937,497
+128,718
6
$118M 2.36%
2,776,596
+338,193
7
$100M 2.01%
5,412,049
+426,116
8
$90.3M 1.81%
1,575,993
+105,957
9
$74.2M 1.49%
1,250,606
+3,396
10
$72.8M 1.46%
1,968,958
+40,356
11
$66.5M 1.34%
522,734
+9,721
12
$59.7M 1.2%
3,512,302
+268,856
13
$59.1M 1.19%
608,207
+53,363
14
$56M 1.13%
1,805,372
+162,208
15
$50.8M 1.02%
1,456,645
-3,153
16
$50.3M 1.01%
1,859,734
-273,509
17
$49.9M 1%
1,496,997
+26,731
18
$42.7M 0.86%
1,315,759
+191,021
19
$42.5M 0.85%
1,962,859
+85,069
20
$41.4M 0.83%
2,264,938
+25,108
21
$37.8M 0.76%
685,274
+23,032
22
$36.7M 0.74%
745,027
+35,596
23
$35.8M 0.72%
1,638,971
+300,339
24
$33.2M 0.67%
1,645,633
+209,647
25
$30.5M 0.61%
390,604
+20,736
1
2 3 4 5