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
376
$595K 0.02%
199,151
-30,595
377
$593K 0.02%
14,491
+3,912
378
$589K 0.02%
13,380
+1,200
379
$589K 0.02%
28,595
+560
380
$582K 0.02%
119,280
+9,450
381
$578K 0.02%
+19,736
382
$571K 0.02%
9,422
+146
383
$570K 0.01%
6,514
384
$562K 0.01%
+10,126
385
$561K 0.01%
+46,326
386
$560K 0.01%
2,634
+250
387
$555K 0.01%
4,952
+676
388
$551K 0.01%
7,216
+1,605
389
$551K 0.01%
6,195
+590
390
$549K 0.01%
5,250
-90
391
$547K 0.01%
6,564
-20,606
392
$547K 0.01%
8,241
+1,337
393
$543K 0.01%
23,476
+4,190
394
$541K 0.01%
56,389
-125,261
395
$539K 0.01%
134,409
-262,410
396
$532K 0.01%
13,844
+127
397
$531K 0.01%
12,704
+348
398
$528K 0.01%
20,607
+2,846
399
$520K 0.01%
+9,116
400
$514K 0.01%
6,913
+2,400
14 15
16
17 18