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
351
$690K 0.02%
+9,944
352
$685K 0.02%
+6,015
353
$679K 0.02%
10,575
-10,300
354
$672K 0.02%
10,980
-6,900
355
$671K 0.02%
6,335
+2,220
356
$659K 0.02%
33,085
+1,065
357
$653K 0.02%
3,467
-1,110
358
$650K 0.02%
2,554
-2,494
359
$650K 0.02%
5,674
+3,798
360
$647K 0.02%
11,485
-26,646
361
$636K 0.02%
4,228
-965
362
$633K 0.02%
26,849
+1,568
363
$632K 0.02%
+28,555
364
$630K 0.02%
7,650
+1,282
365
$629K 0.02%
12,000
-12,000
366
$624K 0.02%
13,793
+3,701
367
$621K 0.02%
12,504
+6,116
368
$618K 0.02%
6,461
-6,968
369
$615K 0.02%
6,800
+142
370
$612K 0.02%
8,080
371
$612K 0.02%
429
-81
372
$610K 0.02%
16,181
373
$607K 0.02%
12,670
+1,233
374
$601K 0.02%
+35,760
375
$600K 0.02%
7,912
-770
13 14
15
16 17