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
351
$2.43M 0.01%
28,184
+7,407
352
$2.4M 0.01%
9,528
-274
353
$2.38M 0.01%
17,786
-164
354
$2.37M 0.01%
25,439
+5,895
355
$2.34M 0.01%
31,850
+767
356
$2.32M 0.01%
57,982
+46,399
357
$2.3M 0.01%
39,636
+9,441
358
$2.29M 0.01%
16,661
+6,027
359
$2.22M 0.01%
4,002
+1,905
360
$2.22M 0.01%
57,586
+8,558
361
$2.21M 0.01%
7,822
+148
362
$2.18M 0.01%
29,425
+11,437
363
$2.13M 0.01%
23,944
+837
364
$2.1M 0.01%
8,478
-177
365
$2.07M 0.01%
14,103
+2,373
366
$2.06M 0.01%
14,947
+1,447
367
$2.05M 0.01%
12,840
+4,969
368
$2.03M 0.01%
22,381
-111
369
$2.03M 0.01%
30,233
+7,987
370
$2.02M 0.01%
181,548
-1,038,661
371
$2.01M 0.01%
45,203
+1,544
372
$1.96M 0.01%
33,706
-298
373
$1.96M 0.01%
4,919
+99
374
$1.95M 0.01%
12,457
+5,060
375
$1.95M 0.01%
8,415
-493
13 14
15
16 17