SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
26
$29.2M 0.77%
802,382
-82,399
27
$27.8M 0.73%
384,544
-59,713
28
$27.4M 0.72%
1,661,127
+43,473
29
$27.2M 0.71%
1,194,432
+48,366
30
$27.2M 0.71%
287,126
-216,983
31
$26.8M 0.7%
1,303,823
-344,096
32
$24.3M 0.64%
388,789
+13,812
33
$23.9M 0.63%
252,770
-52,913
34
$23.4M 0.61%
297,965
-9,121
35
$23M 0.6%
495,505
-62,955
36
$22.5M 0.59%
415,848
-5,996
37
$21.5M 0.56%
228,850
+78,498
38
$21M 0.55%
545,095
-464,360
39
$21M 0.55%
497,197
-381,689
40
$20.9M 0.55%
707,024
+45,420
41
$19.9M 0.52%
425,232
-12,130
42
$19.2M 0.5%
349,348
+7,163
43
$19M 0.5%
722,659
+225,518
44
$18.1M 0.48%
1,091,722
-2,795
45
$17.6M 0.46%
188,477
-64,044
46
$16.7M 0.44%
561,541
+2,692
47
$16.5M 0.43%
157,497
+2,529
48
$16.5M 0.43%
357,233
-119,225
49
$16.1M 0.42%
897,545
-32,996
50
$16M 0.42%
169,930
+33,960
1
2
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