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
601
$486K ﹤0.01%
+8,525
602
$486K ﹤0.01%
7,403
-7,635
603
$485K ﹤0.01%
2,625
-275
604
$481K ﹤0.01%
11,347
-441
605
$473K ﹤0.01%
20,792
-772
606
$469K ﹤0.01%
49,337
+5,677
607
$467K ﹤0.01%
11,642
-9,789
608
$464K ﹤0.01%
1,462
+462
609
$459K ﹤0.01%
556
+51
610
$457K ﹤0.01%
5,904
611
$455K ﹤0.01%
4,300
-17,279
612
$452K ﹤0.01%
6,382
+1,510
613
$452K ﹤0.01%
+2,548
614
$451K ﹤0.01%
14,270
-13,446
615
$451K ﹤0.01%
+666
616
$450K ﹤0.01%
10,052
-3,339
617
$450K ﹤0.01%
1,297
-3,100
618
$442K ﹤0.01%
1,669
-874
619
$442K ﹤0.01%
3,846
620
$435K ﹤0.01%
322,407
621
$433K ﹤0.01%
2,727
+1,315
622
$426K ﹤0.01%
2,785
-480
623
$426K ﹤0.01%
2,463
-15
624
$424K ﹤0.01%
10,090
625
$420K ﹤0.01%
49,200
+147
23 24
25
26 27