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
176
$2.45M 0.06%
77,359
-44,538
177
$2.44M 0.06%
35,529
+9,659
178
$2.44M 0.06%
92,330
-109,086
179
$2.43M 0.06%
70,608
+2,916
180
$2.42M 0.06%
29,718
-2,622
181
$2.35M 0.06%
83,391
-22,828
182
$2.35M 0.06%
25,290
-752
183
$2.35M 0.06%
27,470
-84,027
184
$2.34M 0.06%
49,870
+750
185
$2.33M 0.06%
33,692
-3,263
186
$2.32M 0.06%
33,620
+17,445
187
$2.32M 0.06%
28,485
-8,326
188
$2.28M 0.06%
79,255
+10,650
189
$2.22M 0.06%
32,193
-40,683
190
$2.19M 0.06%
75,208
+11,390
191
$2.19M 0.06%
28,599
-1,036
192
$2.14M 0.06%
54,133
-37,320
193
$2.13M 0.06%
30,305
-553
194
$2.11M 0.06%
31,536
-13,170
195
$2.11M 0.06%
84,123
-56,971
196
$2.09M 0.05%
135,000
-171,560
197
$2.09M 0.05%
34,473
+8,997
198
$2.08M 0.05%
68,523
+14,575
199
$2.08M 0.05%
38,985
+7,035
200
$2.05M 0.05%
48,689
+5,136
6 7
8
9 10