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
776
$161K ﹤0.01%
65,620
-27
777
$156K ﹤0.01%
+10,290
778
$150K ﹤0.01%
+11,975
779
$149K ﹤0.01%
+12,634
780
$142K ﹤0.01%
+10,740
781
$130K ﹤0.01%
22,484
+4,837
782
$126K ﹤0.01%
14,605
-2,696
783
$126K ﹤0.01%
26,760
-165
784
$122K ﹤0.01%
10,751
+470
785
$120K ﹤0.01%
14,138
-1,115
786
$115K ﹤0.01%
25,640
-1,284
787
$113K ﹤0.01%
23,555
+375
788
$112K ﹤0.01%
22,750
-102,177
789
$111K ﹤0.01%
+10,394
790
$98.3K ﹤0.01%
+14,000
791
$97.8K ﹤0.01%
+12,805
792
$96.4K ﹤0.01%
31,000
-70,000
793
$96.2K ﹤0.01%
+20,122
794
$92.1K ﹤0.01%
+38,212
795
$89.2K ﹤0.01%
34,450
796
$83K ﹤0.01%
41,389
+1,343
797
$78.5K ﹤0.01%
17,617
-202,372
798
$76.8K ﹤0.01%
15,876
799
$74.9K ﹤0.01%
29,040
800
$68.3K ﹤0.01%
+15,069
30 31
32
33 34