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
626
– –
-19,279
627
– –
-16,600
628
– –
-11,736
629
– –
-8,700
630
– –
-97,523
631
– –
-6,409
632
– –
-16,491
633
– –
-10,000
634
– –
-12,345
635
– –
-4,981
636
– –
-21,305
637
– –
-10,810
638
– –
-9,685
639
– –
-13,730
640
– –
-525
641
– –
-8,333
642
– –
-55,968
643
– –
-16,065
644
– –
-3,287
645
– –
-11,881
22 23 24 25
26