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
276
$1.07M 0.03%
62,730
-1,935
277
$1.06M 0.03%
34,815
+3,900
278
$1.06M 0.03%
25,058
-964
279
$1.05M 0.03%
16,601
+3,670
280
$1.04M 0.03%
13,148
-7,104
281
$1.04M 0.03%
18,750
+13,900
282
$1.02M 0.03%
11,116
+1,958
283
$1.02M 0.03%
+15,501
284
$1.01M 0.03%
+56,949
285
$1M 0.03%
41,225
+2,057
286
$995K 0.03%
129,218
-2,508
287
$991K 0.03%
40,793
-2,324
288
$988K 0.03%
43,187
-3,668
289
$974K 0.03%
24,710
+11,229
290
$971K 0.03%
23,884
-10,004
291
$964K 0.03%
21,366
+604
292
$957K 0.03%
19,769
+1,165
293
$956K 0.03%
456,661
-84,654
294
$943K 0.02%
46,811
+21,205
295
$915K 0.02%
30,076
+1,646
296
$912K 0.02%
17,806
+355
297
$907K 0.02%
29,696
-916
298
$904K 0.02%
10,838
-3,154
299
$903K 0.02%
4
-1
300
$903K 0.02%
42,150
+1,072
10 11
12
13 14