SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
+$7.08M
2
+$6.16M
3
+$6.05M
4
PDS
Precision Drilling
PDS
+$5.84M
5
MGA icon
Magna International
MGA
+$4.81M

Top Sells

1
+$71.4M
2
+$67.8M
3
+$49.4M
4
TD icon
Toronto Dominion Bank
TD
+$43.6M
5
BCE icon
BCE
BCE
+$35.3M

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
551
$18K ﹤0.01%
1,840
552
$17K ﹤0.01%
25,906
+6,450
553
– –
0
554
$8K ﹤0.01%
+14,865
555
$4K ﹤0.01%
13,000
556
– –
-36,132
557
– –
-10,950
558
– –
-3,070
559
– –
-6,519
560
– –
-18,195
561
– –
-48,211
562
– –
-60,400
563
– –
-4,123
564
– –
-12,200
565
– –
-98,362
566
– –
-12,345
567
– –
-10,810
568
– –
-9,685
569
– –
-13,730
570
– –
-525
571
– –
-8,333
572
– –
-55,968
573
– –
-49,704
574
– –
-35,765
575
– –
-35,665
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