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
651
$366K ﹤0.01%
3,434
-109
652
$364K ﹤0.01%
12,056
+2,522
653
$364K ﹤0.01%
+15,435
654
$363K ﹤0.01%
6,182
+10
655
$362K ﹤0.01%
13,153
-1,035
656
$360K ﹤0.01%
4,305
-161
657
$349K ﹤0.01%
6,291
+1,850
658
$349K ﹤0.01%
5,349
+64
659
$347K ﹤0.01%
49,362
+22,566
660
$342K ﹤0.01%
3,784
661
$342K ﹤0.01%
9,282
-133
662
$337K ﹤0.01%
6,183
+124
663
$337K ﹤0.01%
19,223
-269
664
$336K ﹤0.01%
7,781
-2,842
665
$332K ﹤0.01%
1,359
-143
666
$330K ﹤0.01%
6,494
+284
667
$329K ﹤0.01%
2,842
-1,012
668
$328K ﹤0.01%
125,214
+95,288
669
$326K ﹤0.01%
9,393
+1,684
670
$323K ﹤0.01%
3,557
671
$322K ﹤0.01%
4,495
-309
672
$319K ﹤0.01%
3,355
+748
673
$319K ﹤0.01%
3,431
-99
674
$318K ﹤0.01%
1,000
675
$315K ﹤0.01%
3,605
+461
25 26
27
28 29