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
1
$290M 7.61%
5,372,266
-308,623
2
$260M 6.81%
3,765,108
-958,796
3
$240M 6.28%
5,016,788
-904,324
4
$135M 3.54%
2,632,806
-727,306
5
$132M 3.45%
2,692,969
-672,874
6
$108M 2.84%
2,365,225
-785,977
7
$96.9M 2.54%
1,406,868
-722,190
8
$90.7M 2.38%
4,754,299
-104,559
9
$81.8M 2.14%
1,156,463
-450,300
10
$73.9M 1.94%
1,737,968
-707,005
11
$70.7M 1.85%
2,225,531
-344,820
12
$58.6M 1.53%
483,551
-25,617
13
$55.7M 1.46%
3,092,272
-1,383,112
14
$55.6M 1.46%
532,329
-51,611
15
$52.7M 1.38%
1,355,542
-509,243
16
$50.8M 1.33%
1,406,948
-363,105
17
$49M 1.28%
1,774,312
-51,324
18
$46.2M 1.21%
1,711,866
-180,007
19
$36.9M 0.97%
2,096,132
-791,009
20
$36.1M 0.95%
665,556
+95,104
21
$35.3M 0.93%
734,108
+62,158
22
$31M 0.81%
2,077,232
-496,141
23
$31M 0.81%
340,290
-100,199
24
$30.7M 0.8%
846,276
-19,028
25
$29.3M 0.77%
1,335,914
-2,618,878
1
2 3 4 5