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
526
$829K ﹤0.01%
9,225
+105
527
$825K ﹤0.01%
75,341
+4,030
528
$823K ﹤0.01%
9,750
+410
529
$814K ﹤0.01%
9,741
+140
530
$802K ﹤0.01%
49,091
+5,644
531
$799K ﹤0.01%
12,255
-67
532
$794K ﹤0.01%
39,036
-3,782
533
$792K ﹤0.01%
11,625
+545
534
$792K ﹤0.01%
2,469
-240
535
$783K ﹤0.01%
6,438
+2,244
536
$781K ﹤0.01%
13,430
-779
537
$773K ﹤0.01%
43,461
+4,672
538
$751K ﹤0.01%
31,680
539
$746K ﹤0.01%
83,870
+16,404
540
$737K ﹤0.01%
61,704
-123,733
541
$736K ﹤0.01%
5,081
+2,143
542
$731K ﹤0.01%
33,896
+2,824
543
$729K ﹤0.01%
10,521
+2,048
544
$726K ﹤0.01%
10,016
545
$719K ﹤0.01%
10,694
-2,914
546
$713K ﹤0.01%
+43,419
547
$713K ﹤0.01%
2,375
-26
548
$707K ﹤0.01%
1,622
+59
549
$706K ﹤0.01%
15,599
-243
550
$704K ﹤0.01%
4,432
-132
20 21
22
23 24