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
251
$1.29M 0.03%
37,878
-53,652
252
$1.29M 0.03%
18,016
-16,796
253
$1.27M 0.03%
11,900
-7,300
254
$1.27M 0.03%
34,397
-9,106
255
$1.22M 0.03%
66,316
-104,654
256
$1.2M 0.03%
109,155
+9,810
257
$1.2M 0.03%
10,554
+2,419
258
$1.2M 0.03%
6,220
-628
259
$1.19M 0.03%
+18,890
260
$1.18M 0.03%
34,492
-31,902
261
$1.15M 0.03%
29,240
-27,016
262
$1.11M 0.03%
+62,466
263
$1.11M 0.03%
26,580
+2,825
264
$1.11M 0.03%
135,540
+6,535
265
$1.1M 0.03%
26,090
-44,372
266
$1.1M 0.03%
21,350
-65,837
267
$1.09M 0.03%
10,800
-460
268
$1.09M 0.03%
22,745
+5,017
269
$1.08M 0.03%
59,265
+2,200
270
$1.08M 0.03%
38,154
-48,764
271
$1.08M 0.03%
+24,171
272
$1.07M 0.03%
26,836
+587
273
$1.07M 0.03%
+27,537
274
$1.07M 0.03%
36,305
-34,300
275
$1.07M 0.03%
21,157
+14,057
9 10
11
12 13