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
401
$1.69M 0.01%
10,149
+3,268
402
$1.67M 0.01%
34,012
-459
403
$1.67M 0.01%
8,293
-4,597
404
$1.64M 0.01%
7,949
+5,603
405
$1.64M 0.01%
12,413
+97
406
$1.63M 0.01%
15,663
+6,774
407
$1.63M 0.01%
38,292
+417
408
$1.62M 0.01%
88,288
+20,005
409
$1.61M 0.01%
10,846
-266
410
$1.58M 0.01%
41,164
-3,815
411
$1.56M 0.01%
14,161
-7,640
412
$1.55M 0.01%
+38,215
413
$1.54M 0.01%
46,748
+39,619
414
$1.53M 0.01%
218,935
+176,804
415
$1.53M 0.01%
11,678
-13,726
416
$1.53M 0.01%
5,898
-117
417
$1.53M 0.01%
+18,702
418
$1.52M 0.01%
11,959
+1,058
419
$1.52M 0.01%
43,348
-425
420
$1.51M 0.01%
6,108
-1,039
421
$1.51M 0.01%
65,563
+17,572
422
$1.49M 0.01%
+2,425
423
$1.49M 0.01%
25,780
+12,048
424
$1.46M 0.01%
28,330
+4,827
425
$1.45M 0.01%
22,675
-287
15 16
17
18 19