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
426
$429K 0.01%
+6,100
427
$424K 0.01%
3,787
+1,763
428
$423K 0.01%
43
-8
429
$422K 0.01%
40,129
+6,265
430
$416K 0.01%
+8,153
431
$412K 0.01%
5,674
-4,712
432
$412K 0.01%
34,672
+160
433
$411K 0.01%
+27,117
434
$409K 0.01%
6,146
+1,421
435
$407K 0.01%
8,665
-1,392
436
$407K 0.01%
5,368
+583
437
$406K 0.01%
32,868
438
$405K 0.01%
1,546
439
$404K 0.01%
+19,194
440
$394K 0.01%
8,490
+715
441
$393K 0.01%
9,536
+1,362
442
$392K 0.01%
18,154
+1,584
443
$390K 0.01%
15,701
-97,368
444
$389K 0.01%
22,010
+4,060
445
$388K 0.01%
+16,503
446
$387K 0.01%
8,964
447
$381K 0.01%
17,148
+1,233
448
$381K 0.01%
2,941
-2,800
449
$380K 0.01%
7,230
-12,140
450
$379K 0.01%
+44,609
16 17
18
19 20