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
701
$282K ﹤0.01%
20,133
-8,661
702
$281K ﹤0.01%
+1,348
703
$274K ﹤0.01%
4,388
-350
704
$268K ﹤0.01%
8,262
+258
705
$268K ﹤0.01%
2,136
-146
706
$267K ﹤0.01%
15,369
-23,021
707
$265K ﹤0.01%
5,490
-1,550
708
$264K ﹤0.01%
12,000
709
$263K ﹤0.01%
5,524
710
$259K ﹤0.01%
9,052
+914
711
$259K ﹤0.01%
12,000
712
$258K ﹤0.01%
11,620
713
$256K ﹤0.01%
7,105
+337
714
$255K ﹤0.01%
1,856
-356
715
$254K ﹤0.01%
4,829
-7,089
716
$254K ﹤0.01%
2,214
+26
717
$254K ﹤0.01%
2,745
-10
718
$254K ﹤0.01%
4,912
-275
719
$251K ﹤0.01%
5,000
-30,029
720
$251K ﹤0.01%
+1,303
721
$250K ﹤0.01%
8,695
+1,339
722
$250K ﹤0.01%
1,041
+61
723
$249K ﹤0.01%
+2,182
724
$249K ﹤0.01%
5,473
-1,034
725
$248K ﹤0.01%
6,604
-1,727
27 28
29
30 31