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
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
– –
-4,000
557
– –
-49,704
558
– –
-35,765
559
– –
-35,665
560
– –
-25,400
561
– –
-5,767
562
– –
-16,065
563
– –
-15,110
564
– –
-20,651
565
– –
-16,000
566
– –
-39,235
567
– –
-16,225
568
– –
-3,860
569
– –
-8,328
570
– –
-41
571
– –
-4,362
572
– –
-40,000
573
– –
-7,600
574
– –
-36,132
575
– –
-5,160
21 22
23
24 25