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
326
$789K 0.02%
16,062
-11,196
327
$781K 0.02%
16,130
+400
328
$775K 0.02%
53,788
-1,987
329
$773K 0.02%
10,627
+1,300
330
$768K 0.02%
85,403
+15,096
331
$761K 0.02%
6,358
-2,649
332
$761K 0.02%
14,414
-424
333
$759K 0.02%
10,607
-2,061
334
$758K 0.02%
26,976
-33,354
335
$755K 0.02%
20,200
+4,300
336
$745K 0.02%
7,140
+4,570
337
$744K 0.02%
+2,890
338
$737K 0.02%
103,311
-289,735
339
$736K 0.02%
14,711
+427
340
$733K 0.02%
14,840
-1,445
341
$728K 0.02%
21,624
+980
342
$724K 0.02%
21,626
+1,274
343
$722K 0.02%
15,248
+6,903
344
$712K 0.02%
6,757
+60
345
$710K 0.02%
17,060
-2,630
346
$709K 0.02%
18,600
+400
347
$702K 0.02%
18,496
-2,311
348
$702K 0.02%
14,550
349
$700K 0.02%
4,704
-20,800
350
$699K 0.02%
20,738
+372
12 13
14
15 16