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
426
$1.45M 0.01%
13,634
+866
427
$1.45M 0.01%
6,776
-897
428
$1.43M 0.01%
39,537
+3,132
429
$1.43M 0.01%
104,258
-3,979
430
$1.43M 0.01%
24,236
-2,702
431
$1.41M 0.01%
101,742
+62,766
432
$1.4M 0.01%
6,144
-3,604
433
$1.4M 0.01%
5,593
+1
434
$1.39M 0.01%
53,238
-2,258
435
$1.39M 0.01%
111,711
+1,595
436
$1.39M 0.01%
38,254
+13,607
437
$1.37M 0.01%
8,843
-684
438
$1.37M 0.01%
11,283
+880
439
$1.36M 0.01%
30,283
+15,190
440
$1.36M 0.01%
+6,845
441
$1.34M 0.01%
32,184
+12,919
442
$1.34M 0.01%
60,765
-13,743
443
$1.34M 0.01%
+11,264
444
$1.33M 0.01%
+3,998
445
$1.33M 0.01%
2,779
-254
446
$1.32M 0.01%
108,621
+23,098
447
$1.32M 0.01%
+13,783
448
$1.31M 0.01%
5,023
-450
449
$1.3M 0.01%
46,055
-16,440
450
$1.29M 0.01%
41,034
+18,305
16 17
18
19 20