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
751
$217K ﹤0.01%
5,499
-390
752
$217K ﹤0.01%
+8,001
753
$216K ﹤0.01%
2,158
-248
754
$216K ﹤0.01%
36,128
-9,472
755
$214K ﹤0.01%
+2,253
756
$214K ﹤0.01%
+60,370
757
$210K ﹤0.01%
+2,532
758
$208K ﹤0.01%
5,325
-815
759
$207K ﹤0.01%
+775
760
$206K ﹤0.01%
5,272
-349
761
$206K ﹤0.01%
3,042
-120
762
$205K ﹤0.01%
+4,753
763
$205K ﹤0.01%
+6,443
764
$204K ﹤0.01%
+10,313
765
$201K ﹤0.01%
+1,101
766
$201K ﹤0.01%
2,344
-3,350
767
$200K ﹤0.01%
+3,657
768
$199K ﹤0.01%
10,983
+515
769
$199K ﹤0.01%
29,930
+2,500
770
$197K ﹤0.01%
100,704
-17
771
$191K ﹤0.01%
13,007
-780
772
$184K ﹤0.01%
17,028
-2,181
773
$176K ﹤0.01%
+21,040
774
$173K ﹤0.01%
12,293
+26
775
$166K ﹤0.01%
40,391
+1
29 30
31
32 33