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
76
$34.8M 0.21%
1,738,313
+288,942
77
$34.4M 0.2%
820,790
-110,961
78
$34.1M 0.2%
362,964
+62,448
79
$33.9M 0.2%
256,956
+1,254
80
$33.6M 0.2%
1,197,751
+12,481
81
$32.8M 0.2%
211,372
+8,418
82
$32.7M 0.19%
181,091
+5,019
83
$30.9M 0.18%
8,531
-1,795
84
$30M 0.18%
264,530
+29,211
85
$29.3M 0.17%
1,057,482
-206,262
86
$28.7M 0.17%
483,960
-18,435
87
$28.6M 0.17%
222,728
+17,204
88
$28.5M 0.17%
156,476
+1,036
89
$28.5M 0.17%
290,688
+12,894
90
$28.4M 0.17%
3,484,733
+110,608
91
$28.3M 0.17%
143,231
-26,064
92
$28M 0.17%
646,016
+234,015
93
$27.6M 0.16%
436,297
+25,040
94
$26.9M 0.16%
204,948
-1,077
95
$26.3M 0.16%
335,985
+4,651
96
$26.2M 0.16%
605,444
-144,936
97
$25.9M 0.15%
72,304
+17,372
98
$25.4M 0.15%
201,912
+30,150
99
$25.1M 0.15%
47,731
-6,414
100
$25M 0.15%
215,285
+58,091
2 3
4
5 6