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
401
$501K 0.01%
+19,283
402
$498K 0.01%
+10,290
403
$497K 0.01%
16,920
-759
404
$497K 0.01%
16,180
+2,490
405
$488K 0.01%
9,066
+364
406
$484K 0.01%
7,246
-210
407
$484K 0.01%
28,630
+400
408
$479K 0.01%
40,899
+1,503
409
$478K 0.01%
10,512
+33
410
$474K 0.01%
6,877
+306
411
$470K 0.01%
5,986
-2,836
412
$463K 0.01%
+10,770
413
$462K 0.01%
13,325
+1,710
414
$460K 0.01%
+5,436
415
$459K 0.01%
7,850
-400
416
$456K 0.01%
19,290
417
$452K 0.01%
6,274
418
$450K 0.01%
4,107
-1,119
419
$446K 0.01%
56,753
+38,560
420
$446K 0.01%
8,384
+1,143
421
$446K 0.01%
33,898
-323
422
$442K 0.01%
7,520
-39,410
423
$435K 0.01%
+11,135
424
$434K 0.01%
17,313
+121
425
$431K 0.01%
15,662
+1,737
15 16
17
18 19