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
251
$5.17M 0.03%
21,940
+132
252
$4.99M 0.03%
69,027
-1,887
253
$4.99M 0.03%
95,335
-1,855
254
$4.91M 0.03%
25,445
-8,088
255
$4.91M 0.03%
65,190
-4,350
256
$4.87M 0.03%
76,468
-2,467
257
$4.83M 0.03%
59,445
-1,528
258
$4.8M 0.03%
22,312
+20,540
259
$4.79M 0.03%
87,375
+936
260
$4.72M 0.03%
25,685
+986
261
$4.68M 0.03%
17,312
+1,956
262
$4.67M 0.03%
40,315
-1,115
263
$4.67M 0.03%
33,652
-1,247
264
$4.66M 0.03%
61,449
+53,952
265
$4.62M 0.03%
92,395
-35,752
266
$4.6M 0.03%
62,103
-5,676
267
$4.52M 0.03%
94,523
-441
268
$4.51M 0.03%
34,250
-6,882
269
$4.5M 0.03%
62,199
+602
270
$4.46M 0.03%
44,903
-4,653
271
$4.45M 0.03%
26,916
+15,867
272
$4.43M 0.03%
230,341
-62,627
273
$4.43M 0.03%
44,023
-4,534
274
$4.35M 0.03%
19,475
+241
275
$4.34M 0.03%
74,752
+65
9 10
11
12 13