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
551
$688K ﹤0.01%
1,274
-13
552
$686K ﹤0.01%
7,628
+158
553
$685K ﹤0.01%
15,959
-123,945
554
$684K ﹤0.01%
28,443
-472
555
$672K ﹤0.01%
505
-122
556
$670K ﹤0.01%
1,845
-200
557
$662K ﹤0.01%
31,160
558
$660K ﹤0.01%
47,198
+3,314
559
$656K ﹤0.01%
6,865
-1
560
$649K ﹤0.01%
18,885
-3,318
561
$647K ﹤0.01%
+10,907
562
$644K ﹤0.01%
82,853
-3,352
563
$641K ﹤0.01%
7,573
+831
564
$638K ﹤0.01%
16,521
+36
565
$635K ﹤0.01%
23,800
+3,800
566
$631K ﹤0.01%
2,523
567
$626K ﹤0.01%
4,917
-2,200
568
$622K ﹤0.01%
20,402
+11,636
569
$620K ﹤0.01%
3,782
-1,240
570
$612K ﹤0.01%
23,500
571
$611K ﹤0.01%
10,598
+970
572
$610K ﹤0.01%
4,928
+437
573
$606K ﹤0.01%
19,065
+6,157
574
$602K ﹤0.01%
13,197
575
$599K ﹤0.01%
7,860
+196
21 22
23
24 25