SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
51
$15.7M 0.41%
1,148,402
-836,865
52
$15.4M 0.4%
607,537
-76,179
53
$15.3M 0.4%
196,124
-75,546
54
$14.5M 0.38%
70,798
+12,408
55
$13.9M 0.36%
144,039
+17,090
56
$13.8M 0.36%
185,944
-48,850
57
$13.6M 0.36%
90,456
-12,316
58
$13M 0.34%
114,066
+6,099
59
$12.9M 0.34%
116,177
-6,965
60
$12.9M 0.34%
211,753
-52,558
61
$12.7M 0.33%
283,670
+39,893
62
$12.7M 0.33%
82,909
+27,337
63
$12.5M 0.33%
752,466
-779,275
64
$12.2M 0.32%
425,721
-64,296
65
$11.9M 0.31%
171,838
-70,472
66
$11.7M 0.31%
271,625
-192,870
67
$11.3M 0.3%
232,454
+87,966
68
$9.59M 0.25%
85,535
+35,544
69
$9.49M 0.25%
188,074
+33,809
70
$9.28M 0.24%
334,438
-65,924
71
$9.12M 0.24%
1,007,152
-458,632
72
$8.88M 0.23%
109,607
+16,638
73
$8.87M 0.23%
251,298
-256,685
74
$8.46M 0.22%
144,386
+89,116
75
$8.22M 0.22%
171,018
-5,184
1 2
3
4 5