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
151
$12.8M 0.08%
81,442
+3,740
152
$12.8M 0.08%
75,486
-1,808
153
$12.7M 0.08%
153,287
-8,814
154
$12.2M 0.07%
1,745,296
-27,678
155
$12.1M 0.07%
180,655
-8,228
156
$12M 0.07%
156,194
+2,407
157
$11.8M 0.07%
671,994
+21,784
158
$11.7M 0.07%
277,783
+85,494
159
$11.6M 0.07%
55,098
+13,759
160
$11.5M 0.07%
155,362
+27,249
161
$11.5M 0.07%
59,056
-2,083
162
$11.5M 0.07%
46,471
-26,589
163
$11.2M 0.07%
21,394
+2,720
164
$10.8M 0.06%
115,343
+59,789
165
$10.8M 0.06%
34,611
+10,230
166
$10.7M 0.06%
93,823
-5,604
167
$10.5M 0.06%
483,641
+25,157
168
$10.4M 0.06%
163,234
+2,379
169
$10.1M 0.06%
1,574,565
-307,449
170
$9.81M 0.06%
146,375
-29,446
171
$9.58M 0.06%
18,477
+2,790
172
$9.49M 0.06%
42,172
+1,500
173
$9.47M 0.06%
41,011
-83
174
$9.4M 0.06%
24,066
+9,871
175
$9.3M 0.06%
121,328
-166
5 6
7
8 9