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
51
$57.3M 0.34%
58,997
+1,222
52
$55.8M 0.33%
1,025,484
+8,604
53
$54.8M 0.33%
413,510
+22,570
54
$53.1M 0.32%
2,293,322
+41,045
55
$51.6M 0.31%
171,261
-19,028
56
$51.1M 0.3%
463,638
+14,646
57
$50.5M 0.3%
1,332,846
-30,632
58
$49.9M 0.3%
646,802
+186,005
59
$48.2M 0.29%
302,869
+5,732
60
$48M 0.29%
962,267
-156,648
61
$46.7M 0.28%
271,880
+22,611
62
$45.8M 0.27%
95,189
-2,010
63
$45.6M 0.27%
58,644
+11,791
64
$43.2M 0.26%
317,896
+19,651
65
$42.8M 0.25%
1,193,334
+37,071
66
$42.4M 0.25%
1,010,371
+6,414
67
$40.2M 0.24%
1,643,047
+33,223
68
$39.9M 0.24%
268,274
+25,918
69
$38.9M 0.23%
298,976
+5,148
70
$38.1M 0.23%
417,296
-16,623
71
$36.6M 0.22%
459,312
+9,872
72
$36M 0.21%
81,169
-11,800
73
$35.1M 0.21%
574,519
+58,108
74
$35.1M 0.21%
382,496
+21,844
75
$34.8M 0.21%
431,930
+59,844
1 2
3
4 5