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
101
$5.61M 0.15%
90,779
-32,142
102
$5.6M 0.15%
85,380
-24,592
103
$5.41M 0.14%
64,070
+6,456
104
$5.35M 0.14%
137,928
+37,480
105
$5.23M 0.14%
83,443
+6,933
106
$5.13M 0.13%
134,665
-85,627
107
$5.13M 0.13%
24,809
-459
108
$5.13M 0.13%
477,220
-352,328
109
$5.07M 0.13%
36,902
-68,288
110
$4.88M 0.13%
84,812
+1,700
111
$4.87M 0.13%
51,233
+2,496
112
$4.86M 0.13%
167,624
+35,216
113
$4.82M 0.13%
97,825
-2,250
114
$4.81M 0.13%
42,959
-997
115
$4.79M 0.13%
258,763
-247,457
116
$4.73M 0.12%
285,527
-11,836
117
$4.72M 0.12%
259,087
+10,116
118
$4.55M 0.12%
122,586
-31,926
119
$4.55M 0.12%
69,659
+38,004
120
$4.5M 0.12%
248,616
-1,203
121
$4.48M 0.12%
124,203
+1,160
122
$4.36M 0.11%
52,824
+28,696
123
$4.35M 0.11%
119,792
-31,851
124
$4.35M 0.11%
27,329
-13,438
125
$4.08M 0.11%
83,055
+62,915
3 4
5
6 7