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
$3.82B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.94M
3
+$5.69M
4
ASH icon
Ashland
ASH
+$5.22M
5
MGA icon
Magna International
MGA
+$5.15M

Top Sells

1
+$66.2M
2
+$57.5M
3
+$49.7M
4
TD icon
Toronto Dominion Bank
TD
+$43.2M
5
ENB icon
Enbridge
ENB
+$37.3M

Sector Composition

1 Financials 34.13%
2 Energy 15.63%
3 Communication Services 9.63%
4 Industrials 8.81%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.04%
60,216
+3,804
227
$1.57M 0.04%
+215,179
228
$1.56M 0.04%
35,432
-938
229
$1.54M 0.04%
8,942
-165
230
$1.54M 0.04%
37,997
-18,103
231
$1.53M 0.04%
492,919
-372,502
232
$1.46M 0.04%
22,090
-850
233
$1.46M 0.04%
138,600
-138,600
234
$1.45M 0.04%
16,137
-2,502
235
$1.44M 0.04%
31,427
-10,844
236
$1.42M 0.04%
+52,729
237
$1.42M 0.04%
37,400
+16,100
238
$1.41M 0.04%
98,100
+2,400
239
$1.4M 0.04%
15,650
-11,160
240
$1.39M 0.04%
84,270
-1,642
241
$1.38M 0.04%
118,742
-20,193
242
$1.38M 0.04%
66,004
+9,480
243
$1.37M 0.04%
+39,195
244
$1.35M 0.04%
15,226
+958
245
$1.35M 0.04%
111,612
-55,554
246
$1.31M 0.03%
28,891
+11,530
247
$1.31M 0.03%
15,913
+7,700
248
$1.31M 0.03%
40,766
-33,906
249
$1.3M 0.03%
26,150
-300
250
$1.3M 0.03%
25,786
+9,511
8 9
10
11 12