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
201
$2.04M 0.05%
61,391
+4,554
202
$2.04M 0.05%
27,097
+6,990
203
$2.03M 0.05%
22,048
+9,635
204
$1.99M 0.05%
10,290
-4,365
205
$1.99M 0.05%
13,898
-93,187
206
$1.96M 0.05%
179,200
-167,513
207
$1.95M 0.05%
28,017
-19,430
208
$1.94M 0.05%
30,898
+12,684
209
$1.88M 0.05%
37,184
+12,140
210
$1.88M 0.05%
7,795
+4,867
211
$1.87M 0.05%
27,562
+1,253
212
$1.87M 0.05%
29,734
+5,152
213
$1.84M 0.05%
46,772
-1,833
214
$1.84M 0.05%
13,787
+3,394
215
$1.83M 0.05%
10,303
+8,808
216
$1.78M 0.05%
71,354
-8,920
217
$1.75M 0.05%
50,125
-12,352
218
$1.75M 0.05%
52,674
-1,087
219
$1.73M 0.05%
62,174
-280
220
$1.71M 0.04%
48,462
+6,584
221
$1.69M 0.04%
72,849
-9,838
222
$1.67M 0.04%
39,559
+25,716
223
$1.66M 0.04%
55,154
+44,205
224
$1.65M 0.04%
194,744
+121,380
225
$1.63M 0.04%
17,526
-1,193
7 8
9
10 11