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
326
$2.92M 0.02%
17,122
-1,683
327
$2.9M 0.02%
78,130
+3,763
328
$2.86M 0.02%
+34,194
329
$2.86M 0.02%
52,897
-9,790
330
$2.86M 0.02%
+14,208
331
$2.85M 0.02%
22,299
-1,745
332
$2.84M 0.02%
50,956
+16,201
333
$2.81M 0.02%
10,333
+5,118
334
$2.8M 0.02%
+29,013
335
$2.8M 0.02%
22,708
+446
336
$2.74M 0.02%
+23,435
337
$2.73M 0.02%
19,658
-534
338
$2.73M 0.02%
10,848
-115
339
$2.72M 0.02%
11,953
+261
340
$2.69M 0.02%
33,542
-1,516
341
$2.68M 0.02%
86,845
-7,858
342
$2.67M 0.02%
27,460
+12,810
343
$2.64M 0.02%
16,064
+3,198
344
$2.59M 0.02%
+57,080
345
$2.56M 0.02%
20,928
+552
346
$2.55M 0.02%
130,342
-262,612
347
$2.51M 0.01%
453,964
+12,201
348
$2.49M 0.01%
20,600
+639
349
$2.49M 0.01%
42,415
-2,614
350
$2.45M 0.01%
4,936
-478
12 13
14
15 16