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
301
$3.51M 0.02%
81,928
-1,061
302
$3.43M 0.02%
14,144
+1,683
303
$3.41M 0.02%
34,822
+66
304
$3.41M 0.02%
17,750
+1,043
305
$3.39M 0.02%
17,109
+5,004
306
$3.38M 0.02%
+50,156
307
$3.35M 0.02%
51,143
-50
308
$3.35M 0.02%
30,021
+3,601
309
$3.34M 0.02%
20,693
+2,078
310
$3.34M 0.02%
50,128
+711
311
$3.33M 0.02%
96,154
+6,845
312
$3.27M 0.02%
7,683
-794
313
$3.21M 0.02%
155,754
-1,915
314
$3.2M 0.02%
48,566
+14,627
315
$3.2M 0.02%
10,847
-3
316
$3.16M 0.02%
88,357
-9,670
317
$3.15M 0.02%
91,496
+1,013
318
$3.14M 0.02%
7,501
+222
319
$3.11M 0.02%
+17,185
320
$3.11M 0.02%
40,241
-2,402
321
$3.11M 0.02%
23,553
+1,193
322
$3.03M 0.02%
73,724
+868
323
$2.95M 0.02%
48,868
-2,109
324
$2.94M 0.02%
16,865
+858
325
$2.93M 0.02%
24,867
-2,005
11 12
13
14 15