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
$16.8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.6M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.4M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Top Sells

1
+$29.4M
2
+$11.5M
3
+$9.77M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
DE icon
Deere & Co
DE
+$7.38M

Sector Composition

1 Financials 29.55%
2 Technology 14.25%
3 Communication Services 9.68%
4 Energy 9.35%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.04%
463,487
-55,385
227
$6.15M 0.04%
121,964
-13,282
228
$6.08M 0.04%
23,328
+1,090
229
$6.01M 0.04%
63,536
-28,901
230
$5.98M 0.04%
44,269
+1,501
231
$5.98M 0.04%
59,351
+40,924
232
$5.94M 0.04%
69,824
+52,337
233
$5.86M 0.03%
82,125
+3,692
234
$5.79M 0.03%
64,283
-2,029
235
$5.78M 0.03%
207,088
+190,684
236
$5.74M 0.03%
66,648
+354
237
$5.72M 0.03%
170,574
+11,916
238
$5.71M 0.03%
39,321
-573
239
$5.6M 0.03%
108,032
+1,301
240
$5.56M 0.03%
76,760
+9,668
241
$5.52M 0.03%
45,805
+40,671
242
$5.42M 0.03%
7,517
-848
243
$5.41M 0.03%
+159,192
244
$5.32M 0.03%
59,305
+1,621
245
$5.28M 0.03%
27,158
+16,822
246
$5.26M 0.03%
55,387
+1,970
247
$5.23M 0.03%
109,211
+2,009
248
$5.22M 0.03%
1,655
+554
249
$5.2M 0.03%
78,504
-1,068
250
$5.2M 0.03%
35,024
-3,490
8 9
10
11 12