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
476
$324K 0.01%
21,510
-15,575
477
$322K 0.01%
+6,160
478
$321K 0.01%
+6,021
479
$320K 0.01%
17,394
-4,950
480
$317K 0.01%
8,130
-3,902
481
$316K 0.01%
+5,669
482
$315K 0.01%
3,090
+340
483
$314K 0.01%
1,375
-679
484
$314K 0.01%
8,743
-120
485
$312K 0.01%
17,777
+1,050
486
$312K 0.01%
4,975
-150
487
$311K 0.01%
40,222
-20
488
$310K 0.01%
+5,924
489
$307K 0.01%
8,780
-1,525
490
$307K 0.01%
22,900
-9,655
491
$305K 0.01%
3,997
-91
492
$301K 0.01%
5,000
493
$299K 0.01%
2,925
-652
494
$298K 0.01%
5,220
-1,000
495
$297K 0.01%
+10,390
496
$294K 0.01%
3,387
-5,637
497
$286K 0.01%
+5,160
498
$280K 0.01%
2,430
499
$272K 0.01%
+4,029
500
$270K 0.01%
5,312
+126
18 19
20
21 22