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
126
$3.9M 0.1%
247,098
+105,588
127
$3.78M 0.1%
27,895
-25,121
128
$3.76M 0.1%
74,292
+7,710
129
$3.73M 0.1%
93,200
-93,279
130
$3.72M 0.1%
34,765
-1,440
131
$3.72M 0.1%
40,769
+1,098
132
$3.7M 0.1%
92,947
+42,448
133
$3.7M 0.1%
35,835
+1,865
134
$3.67M 0.1%
96,296
+4,430
135
$3.58M 0.09%
753,750
-4,213
136
$3.51M 0.09%
89,309
-42,817
137
$3.5M 0.09%
161,125
+28,192
138
$3.48M 0.09%
235,230
+190,365
139
$3.4M 0.09%
120,815
+8,230
140
$3.31M 0.09%
45,802
-307
141
$3.29M 0.09%
119,815
+53,443
142
$3.29M 0.09%
80,110
+2,914
143
$3.26M 0.09%
35,861
+15,851
144
$3.21M 0.08%
61,354
-9,857
145
$3.21M 0.08%
62,620
-98
146
$3.2M 0.08%
84,417
+11,141
147
$3.17M 0.08%
51,589
+18,350
148
$3.14M 0.08%
35,511
-45,149
149
$3.13M 0.08%
36,443
-5,038
150
$3.12M 0.08%
27,028
-14,399
4 5
6
7 8