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
801
$68.1K ﹤0.01%
30,605
+15,380
802
$67.5K ﹤0.01%
13,959
-142
803
$67.4K ﹤0.01%
1,773
-128
804
$66.4K ﹤0.01%
23,911
-449
805
$61.6K ﹤0.01%
+40,000
806
$61.6K ﹤0.01%
15,545
807
$49.2K ﹤0.01%
+10,000
808
$46.6K ﹤0.01%
+35,856
809
$43.9K ﹤0.01%
+12,413
810
$43K ﹤0.01%
943
811
$41.3K ﹤0.01%
11,583
-611
812
$40.4K ﹤0.01%
14,425
813
$38.7K ﹤0.01%
+2,801
814
$35.8K ﹤0.01%
26,179
815
$31.2K ﹤0.01%
14,636
+637
816
$26.6K ﹤0.01%
12,433
-6,250
817
$24.8K ﹤0.01%
16,750
818
$19.6K ﹤0.01%
10,892
-255
819
$19.3K ﹤0.01%
+15,543
820
$18.2K ﹤0.01%
12,181
821
$17.5K ﹤0.01%
12,273
-1,479
822
$12.7K ﹤0.01%
20,000
-1,000
823
$12.2K ﹤0.01%
+2,122
824
$11.7K ﹤0.01%
11,165
-500
825
$8.63K ﹤0.01%
1,500
31 32
33
34 35