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
451
$377K 0.01%
6,544
-400
452
$373K 0.01%
+16,700
453
$372K 0.01%
3,678
-7,348
454
$366K 0.01%
6,556
-325
455
$366K 0.01%
40,620
+5,029
456
$365K 0.01%
7,859
+996
457
$362K 0.01%
8,026
+940
458
$354K 0.01%
+19,578
459
$354K 0.01%
13,779
+764
460
$354K 0.01%
9,869
461
$353K 0.01%
+6,204
462
$351K 0.01%
3,553
+421
463
$351K 0.01%
8,657
-28
464
$350K 0.01%
+3,370
465
$349K 0.01%
44,000
466
$349K 0.01%
+12,118
467
$345K 0.01%
+6,150
468
$344K 0.01%
+4,891
469
$344K 0.01%
4,898
-13,085
470
$342K 0.01%
4,252
-492
471
$341K 0.01%
12,265
-574
472
$334K 0.01%
+12,137
473
$334K 0.01%
+18,200
474
$331K 0.01%
23,786
-37,839
475
$327K 0.01%
6,000
-20,200
17 18
19
20 21