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
501
$268K 0.01%
34,176
-58,696
502
$268K 0.01%
+5,332
503
$267K 0.01%
24,920
-46,366
504
$266K 0.01%
11,898
+800
505
$261K 0.01%
30,051
-18,958
506
$259K 0.01%
7,430
-335
507
$258K 0.01%
+9,260
508
$257K 0.01%
5,725
+55
509
$256K 0.01%
+5,895
510
$253K 0.01%
+3,852
511
$246K 0.01%
+2,316
512
$240K 0.01%
13,920
513
$238K 0.01%
6,400
514
$237K 0.01%
+8,213
515
$235K 0.01%
1,225
-275
516
$229K 0.01%
+1,440
517
$227K 0.01%
5,202
-9,624
518
$227K 0.01%
+7,533
519
$225K 0.01%
1,938
+680
520
$224K 0.01%
+8,850
521
$222K 0.01%
+10,690
522
$218K 0.01%
+2,140
523
$218K 0.01%
29,219
+3,789
524
$218K 0.01%
+4,085
525
$210K 0.01%
3,450
-130
19 20
21
22 23