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
76
$7.83M 0.21%
335,183
+6,659
77
$7.75M 0.2%
598,331
+66,373
78
$7.72M 0.2%
37,256
-9,308
79
$7.61M 0.2%
142,673
-22,238
80
$7.6M 0.2%
58,553
+1,780
81
$7.53M 0.2%
178,277
+21,752
82
$7.52M 0.2%
52,175
+1,456
83
$7.4M 0.19%
62,112
+8,558
84
$6.93M 0.18%
57,199
+38,480
85
$6.7M 0.18%
192,543
+25,551
86
$6.63M 0.17%
118,475
-1,464
87
$6.48M 0.17%
47,133
-1,427
88
$6.39M 0.17%
97,484
+28,588
89
$6.29M 0.16%
127,193
+10,557
90
$6.25M 0.16%
139,122
-6,733
91
$6.08M 0.16%
65,747
-75,751
92
$6.02M 0.16%
178,907
+1,951
93
$6M 0.16%
387,151
-151,031
94
$5.97M 0.16%
282,278
-239,318
95
$5.95M 0.16%
363,100
-81,408
96
$5.93M 0.16%
109,643
-1,725
97
$5.8M 0.15%
48,608
+17,539
98
$5.7M 0.15%
126,506
-20,166
99
$5.69M 0.15%
+181,940
100
$5.68M 0.15%
32,800
+3,874
2 3
4
5 6