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
26
$194M 1.15%
1,223,541
+40,507
27
$190M 1.13%
6,139,271
+280,889
28
$186M 1.11%
4,874,458
+395,428
29
$173M 1.03%
4,904,349
-49,830
30
$166M 0.99%
3,040,498
+89,710
31
$159M 0.94%
4,310,029
-129,185
32
$157M 0.93%
322,806
+16,082
33
$156M 0.93%
405,437
+22,594
34
$146M 0.87%
837,040
+158,167
35
$134M 0.8%
1,095,427
-49,388
36
$124M 0.74%
581,521
-29,098
37
$111M 0.66%
392,364
+101,460
38
$110M 0.65%
2,679,830
+107,810
39
$103M 0.61%
1,296,500
+37,359
40
$86.7M 0.52%
994,667
+213,705
41
$86.4M 0.51%
1,591,864
+159,683
42
$83.4M 0.5%
159,531
-5,557
43
$75M 0.45%
365,383
-3,263
44
$74.2M 0.44%
154,166
+3,674
45
$74.2M 0.44%
214,179
+9,174
46
$72.8M 0.43%
291,579
+48,772
47
$69.8M 0.42%
138,301
+11,923
48
$67.6M 0.4%
81,073
-1,080
49
$66.1M 0.39%
407,649
+17,298
50
$59M 0.35%
980,365
-21,635
1
2
3 4 5