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
476
$1.1M 0.01%
6,725
+994
477
$1.09M 0.01%
39,127
-4,685
478
$1.09M 0.01%
44,032
-875
479
$1.09M 0.01%
39,048
-10,499
480
$1.08M 0.01%
14,438
+2,605
481
$1.08M 0.01%
21,606
+241
482
$1.08M 0.01%
15,773
-1,248
483
$1.08M 0.01%
10,643
+52
484
$1.07M 0.01%
+13,379
485
$1.06M 0.01%
+12,919
486
$1.06M 0.01%
9,184
+1,178
487
$1.06M 0.01%
70,805
+15,100
488
$1.05M 0.01%
23,544
-11,180
489
$1.04M 0.01%
7,237
+73
490
$1.04M 0.01%
37,508
+10,290
491
$1.04M 0.01%
2,594
+72
492
$1.03M 0.01%
4,041
-61
493
$1.03M 0.01%
1,797
+134
494
$1.02M 0.01%
18,161
+1,876
495
$1.02M 0.01%
+8,416
496
$1.02M 0.01%
116,452
-3,000
497
$1.01M 0.01%
15,971
-9,379
498
$1M 0.01%
+5,813
499
$1M 0.01%
9,789
+598
500
$1,000K 0.01%
77,397
+2,040
18 19
20
21 22