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
676
$313K ﹤0.01%
1,824
+68
677
$313K ﹤0.01%
+14,946
678
$312K ﹤0.01%
14,698
+2,888
679
$311K ﹤0.01%
11,861
-1,368
680
$311K ﹤0.01%
5,387
-94
681
$310K ﹤0.01%
8,971
-204
682
$308K ﹤0.01%
+2,235
683
$306K ﹤0.01%
5,040
-2,468
684
$306K ﹤0.01%
11,154
-340
685
$305K ﹤0.01%
+9,700
686
$305K ﹤0.01%
2,059
-1,842
687
$305K ﹤0.01%
+12,673
688
$303K ﹤0.01%
13,441
-625
689
$302K ﹤0.01%
6,957
+1,533
690
$299K ﹤0.01%
15,637
+1,788
691
$299K ﹤0.01%
3,452
+304
692
$295K ﹤0.01%
11,648
693
$294K ﹤0.01%
5,889
694
$293K ﹤0.01%
17,898
+2,455
695
$286K ﹤0.01%
20,450
+1,696
696
$286K ﹤0.01%
1,739
-586
697
$286K ﹤0.01%
3,577
+233
698
$285K ﹤0.01%
+4,515
699
$284K ﹤0.01%
4,300
-1
700
$283K ﹤0.01%
23,695
+9,491
26 27
28
29 30