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
176
$9.28M 0.06%
160,472
-1,888
177
$9.25M 0.06%
26,626
+280
178
$9.03M 0.05%
129,049
+17,889
179
$9.01M 0.05%
182,973
+46,055
180
$9.01M 0.05%
110,116
+14,171
181
$8.99M 0.05%
334,632
+35,772
182
$8.77M 0.05%
244,821
+3,626
183
$8.75M 0.05%
42,035
+9
184
$8.51M 0.05%
2,357,275
+334,242
185
$8.36M 0.05%
193,191
+65,581
186
$8.35M 0.05%
146,725
+10,675
187
$8.25M 0.05%
13
+5
188
$8.18M 0.05%
52,431
-7,057
189
$8.06M 0.05%
157,924
-27,044
190
$8.03M 0.05%
119,190
-9,169
191
$7.94M 0.05%
179,782
-105,606
192
$7.91M 0.05%
299,545
+17,870
193
$7.88M 0.05%
46,538
+14,470
194
$7.87M 0.05%
135,862
-1,557
195
$7.78M 0.05%
19,797
+1,284
196
$7.76M 0.05%
184,281
+12,783
197
$7.59M 0.05%
152,226
+21,914
198
$7.46M 0.04%
25,610
-4,294
199
$7.41M 0.04%
196,640
-1,420
200
$7.26M 0.04%
423,320
+3,895
6 7
8
9 10