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
151
$3.1M 0.08%
39,042
+8,365
152
$3.08M 0.08%
112,646
+8,912
153
$3.07M 0.08%
62,279
+7,832
154
$3.03M 0.08%
51,363
-1,392
155
$3.01M 0.08%
32,901
-8,432
156
$2.93M 0.08%
69,900
+3,058
157
$2.93M 0.08%
63,572
-8,835
158
$2.92M 0.08%
80,315
-1,420
159
$2.92M 0.08%
85,643
+16,454
160
$2.91M 0.08%
143,260
-110,945
161
$2.9M 0.08%
369,503
-626,779
162
$2.88M 0.08%
36,062
+396
163
$2.88M 0.08%
56,734
+40,799
164
$2.87M 0.08%
+110,805
165
$2.84M 0.07%
35,551
+5,712
166
$2.83M 0.07%
62,905
-5,194
167
$2.81M 0.07%
19,815
+2,049
168
$2.69M 0.07%
47,609
+9,864
169
$2.63M 0.07%
23,946
+5,226
170
$2.58M 0.07%
20,524
-33,860
171
$2.57M 0.07%
23,480
-7,632
172
$2.54M 0.07%
25,200
-150
173
$2.51M 0.07%
403,580
+71,404
174
$2.5M 0.07%
609,250
-5,650
175
$2.46M 0.06%
29,681
-28,757
5 6
7
8 9