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
626
$419K ﹤0.01%
277
+133
627
$417K ﹤0.01%
10,838
-17,165
628
$417K ﹤0.01%
433
+22
629
$415K ﹤0.01%
4,822
-35
630
$413K ﹤0.01%
1,838
-36
631
$405K ﹤0.01%
6,912
-282
632
$399K ﹤0.01%
4,882
-4,836
633
$396K ﹤0.01%
13,772
-9,097
634
$389K ﹤0.01%
50,165
+12,079
635
$389K ﹤0.01%
+3,828
636
$388K ﹤0.01%
4,662
+528
637
$388K ﹤0.01%
15,141
+402
638
$387K ﹤0.01%
6,650
+1,700
639
$387K ﹤0.01%
3,308
+549
640
$384K ﹤0.01%
2,275
+524
641
$384K ﹤0.01%
71,700
642
$380K ﹤0.01%
+21,220
643
$379K ﹤0.01%
+7,032
644
$378K ﹤0.01%
3,802
-659
645
$378K ﹤0.01%
6,436
-2,272
646
$377K ﹤0.01%
3,636
-65
647
$377K ﹤0.01%
17,076
648
$372K ﹤0.01%
62,150
+3,142
649
$370K ﹤0.01%
4,610
650
$366K ﹤0.01%
+293
24 25
26
27 28