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
451
$1.29M 0.01%
9,800
+2,729
452
$1.29M 0.01%
62,197
+5,811
453
$1.28M 0.01%
66,304
-2,782
454
$1.27M 0.01%
7,586
-58
455
$1.27M 0.01%
21,548
+1,841
456
$1.25M 0.01%
+4,746
457
$1.22M 0.01%
23,949
+6,696
458
$1.22M 0.01%
15,654
+2,552
459
$1.21M 0.01%
9,039
-6,060
460
$1.19M 0.01%
5,289
-1,986
461
$1.19M 0.01%
29,907
+1,725
462
$1.19M 0.01%
13,403
-7,067
463
$1.18M 0.01%
79,014
-1,410
464
$1.18M 0.01%
+15,963
465
$1.17M 0.01%
41,011
+2,937
466
$1.17M 0.01%
18,930
+1,005
467
$1.16M 0.01%
6,236
+1,426
468
$1.16M 0.01%
23,209
+10,080
469
$1.14M 0.01%
125,629
+3,667
470
$1.13M 0.01%
12,669
+4,943
471
$1.11M 0.01%
88,137
-3,129
472
$1.11M 0.01%
4,347
+1,077
473
$1.11M 0.01%
31,874
+1,068
474
$1.11M 0.01%
26,467
-2,095
475
$1.1M 0.01%
+52,422
17 18
19
20 21