SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
– –
-49,704
557
– –
-35,765
558
– –
-35,665
559
– –
-25,400
560
– –
-5,767
561
– –
-15,110
562
– –
-20,651
563
– –
-16,000
564
– –
-39,235
565
– –
-16,225
566
– –
-3,860
567
– –
-8,328
568
– –
-41
569
– –
-4,362
570
– –
-40,000
571
– –
-7,600
572
– –
-36,132
573
– –
-5,160
574
– –
-3,620
575
– –
-5,701
21 22
23
24 25