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
126
$16.5M 0.1%
57,877
+15,211
127
$16.3M 0.1%
301,217
+64,493
128
$16.2M 0.1%
84,728
-6,037
129
$15.9M 0.09%
77,067
+68
130
$15.7M 0.09%
182,893
+7,177
131
$15.3M 0.09%
204,974
-7,974
132
$14.9M 0.09%
296,884
-13,255
133
$14.5M 0.09%
110,573
-4,738
134
$14.5M 0.09%
460,348
+91,892
135
$14.4M 0.09%
152,664
+1,130
136
$14.2M 0.08%
151,196
+2,532
137
$14.2M 0.08%
856,234
-94,221
138
$14.2M 0.08%
255,337
+6,192
139
$14M 0.08%
582,904
+41,023
140
$13.9M 0.08%
189,933
-5,429
141
$13.8M 0.08%
19,758
-2,869
142
$13.8M 0.08%
154,173
+3,555
143
$13.8M 0.08%
126,353
+24,473
144
$13.6M 0.08%
199,559
+19,413
145
$13.6M 0.08%
139,410
+35,697
146
$13.3M 0.08%
80,419
-6,347
147
$13.3M 0.08%
38,498
-16,275
148
$13.1M 0.08%
53,444
+6,435
149
$13.1M 0.08%
137,325
-2,533
150
$12.9M 0.08%
187,609
-5,236
4 5
6
7 8