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
376
$1.92M 0.01%
363,796
+7,071
377
$1.91M 0.01%
8,968
-2,626
378
$1.9M 0.01%
310,632
-116,507
379
$1.9M 0.01%
+20,376
380
$1.88M 0.01%
+51,137
381
$1.88M 0.01%
42,713
+1,124
382
$1.88M 0.01%
19,653
-2,733
383
$1.88M 0.01%
16,976
-5,092
384
$1.87M 0.01%
83,121
+2,757
385
$1.86M 0.01%
62,849
+4,426
386
$1.85M 0.01%
11,361
+2,198
387
$1.83M 0.01%
250,987
+5,150
388
$1.81M 0.01%
24,988
-6,247
389
$1.81M 0.01%
11,220
+5,166
390
$1.79M 0.01%
1,178
+21
391
$1.79M 0.01%
6,669
-2,025
392
$1.77M 0.01%
23,181
+1,672
393
$1.76M 0.01%
16,303
-237
394
$1.76M 0.01%
3,156
+301
395
$1.76M 0.01%
+7,224
396
$1.74M 0.01%
1,456
-17
397
$1.73M 0.01%
13,750
-801
398
$1.72M 0.01%
30,371
+3,847
399
$1.7M 0.01%
10,428
-243
400
$1.7M 0.01%
45,835
-136,535
14 15
16
17 18