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
501
$995K 0.01%
2,857
-964
502
$987K 0.01%
25,329
+1,955
503
$985K 0.01%
56,812
+3,492
504
$978K 0.01%
22,885
+5,065
505
$975K 0.01%
4,753
-399
506
$971K 0.01%
9,831
+1,348
507
$961K 0.01%
8,185
+1,080
508
$938K 0.01%
769
-53
509
$931K 0.01%
4,904
-292
510
$924K 0.01%
46,785
+7,385
511
$918K 0.01%
7,523
+2,032
512
$914K 0.01%
+6,138
513
$909K 0.01%
+86,436
514
$905K 0.01%
13,337
515
$900K 0.01%
16,495
-260
516
$892K 0.01%
12,327
+160
517
$890K 0.01%
5,774
+1,532
518
$885K 0.01%
9,792
+178
519
$879K 0.01%
31,416
+2,090
520
$869K 0.01%
6,550
-10,788
521
$868K 0.01%
14,290
-325
522
$867K 0.01%
65,795
-50,655
523
$853K 0.01%
+8,450
524
$835K 0.01%
7,553
+5,287
525
$832K ﹤0.01%
3,251
-252
19 20
21
22 23