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
301
$901K 0.02%
21,831
+5,146
302
$891K 0.02%
20,950
-25,724
303
$891K 0.02%
12,964
+3
304
$890K 0.02%
+781
305
$885K 0.02%
7,656
-351
306
$877K 0.02%
52,550
+1,938
307
$870K 0.02%
11,647
+2,425
308
$870K 0.02%
8,888
+1,317
309
$869K 0.02%
5,856
+4,313
310
$866K 0.02%
139,225
-140,725
311
$866K 0.02%
6,722
+218
312
$862K 0.02%
20,815
+430
313
$860K 0.02%
253,390
+14,360
314
$859K 0.02%
19,985
+9,402
315
$854K 0.02%
62,600
-113,950
316
$853K 0.02%
303,668
-293,896
317
$851K 0.02%
16,248
-35,770
318
$838K 0.02%
+20,900
319
$834K 0.02%
26,077
+413
320
$833K 0.02%
82,920
+3,960
321
$820K 0.02%
36,340
-625
322
$813K 0.02%
+19,068
323
$803K 0.02%
11,747
+1,538
324
$796K 0.02%
28,000
-2,000
325
$792K 0.02%
20,068
+122
11 12
13
14 15