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
101
$25M 0.15%
136,943
-5,180
102
$24.6M 0.15%
636,076
+2,749
103
$23.4M 0.14%
304,382
-17,041
104
$22.4M 0.13%
132,172
-15,074
105
$22.3M 0.13%
38,311
+5,148
106
$21.6M 0.13%
212,776
-25,982
107
$20.4M 0.12%
301,594
+138,340
108
$20.3M 0.12%
142,948
+83,872
109
$19.8M 0.12%
47,520
+4,946
110
$19.7M 0.12%
89,999
+9,871
111
$19.5M 0.12%
53,262
+9,888
112
$19M 0.11%
24,928
+1,058
113
$18.9M 0.11%
107,776
+19,784
114
$18.8M 0.11%
400,079
+37,219
115
$18.3M 0.11%
44,628
-17,972
116
$18.1M 0.11%
311,487
-12,507
117
$18M 0.11%
394,764
+11,666
118
$18M 0.11%
87,301
-577
119
$17.8M 0.11%
33,224
+5,747
120
$17.2M 0.1%
283,070
+29,560
121
$17M 0.1%
584,334
+19,574
122
$17M 0.1%
114,091
-1,555
123
$16.7M 0.1%
140,369
-8,784
124
$16.7M 0.1%
113,066
+4,334
125
$16.5M 0.1%
2,617,502
-639,997
3 4
5
6 7