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
526
$204K 0.01%
9,657
+100
527
$204K 0.01%
17,802
-80,300
528
$203K 0.01%
+1,035
529
$202K 0.01%
5,095
-760
530
$201K 0.01%
+2,845
531
$193K 0.01%
2,406
532
$176K ﹤0.01%
+10,746
533
$172K ﹤0.01%
21,400
+1,000
534
$167K ﹤0.01%
79,840
535
$150K ﹤0.01%
10,978
536
$146K ﹤0.01%
14,950
+1,565
537
$145K ﹤0.01%
14,500
538
$135K ﹤0.01%
26,064
539
$134K ﹤0.01%
+10,325
540
$133K ﹤0.01%
21,275
+4,270
541
$117K ﹤0.01%
13,675
542
$95K ﹤0.01%
90,881
+2,629
543
$93K ﹤0.01%
+10,040
544
$84K ﹤0.01%
2,399
-3,156
545
$68K ﹤0.01%
70,732
+15,009
546
$52K ﹤0.01%
12,080
-4,499
547
$46K ﹤0.01%
14,122
-10,000
548
$42K ﹤0.01%
1,108
-10
549
$42K ﹤0.01%
15,683
+3,350
550
$27K ﹤0.01%
16,424
-5,600
20 21
22
23 24