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
576
$592K ﹤0.01%
6,513
+3,397
577
$583K ﹤0.01%
+72
578
$580K ﹤0.01%
+14,340
579
$579K ﹤0.01%
25,468
-3,359
580
$572K ﹤0.01%
67,640
-14,381
581
$570K ﹤0.01%
2,980
+272
582
$570K ﹤0.01%
10,234
-135
583
$568K ﹤0.01%
16,055
-5,570
584
$565K ﹤0.01%
19,367
-501
585
$553K ﹤0.01%
5,105
586
$533K ﹤0.01%
10,743
-685
587
$531K ﹤0.01%
446,670
-400
588
$529K ﹤0.01%
4,020
589
$518K ﹤0.01%
1,913
+442
590
$515K ﹤0.01%
13,054
+564
591
$513K ﹤0.01%
+8,266
592
$512K ﹤0.01%
4,769
-4,128
593
$511K ﹤0.01%
12,170
-230
594
$510K ﹤0.01%
8,340
+2,680
595
$506K ﹤0.01%
53,951
-67,805
596
$504K ﹤0.01%
10,361
-3,050
597
$499K ﹤0.01%
21,508
-360
598
$493K ﹤0.01%
485
+67
599
$493K ﹤0.01%
130,791
+10,000
600
$490K ﹤0.01%
60,971
-369
22 23
24
25 26