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
201
$7.22M 0.04%
78,693
+4,632
202
$7.21M 0.04%
11,098
+8
203
$7.21M 0.04%
171,599
+19,223
204
$7.19M 0.04%
140,257
+3,088
205
$7.19M 0.04%
64,268
+43,255
206
$7.17M 0.04%
15,773
+672
207
$7.16M 0.04%
27,545
-1,748
208
$6.97M 0.04%
+153,769
209
$6.74M 0.04%
23,271
+1,198
210
$6.73M 0.04%
99,975
-2,653
211
$6.71M 0.04%
20,100
+512
212
$6.68M 0.04%
293,292
+78,271
213
$6.67M 0.04%
129,188
-7,181
214
$6.58M 0.04%
35,097
-5,491
215
$6.56M 0.04%
13,768
-3,112
216
$6.49M 0.04%
68,540
+20,438
217
$6.46M 0.04%
145,272
+10,745
218
$6.46M 0.04%
112,140
-662
219
$6.46M 0.04%
70,000
+19,999
220
$6.41M 0.04%
161,367
+2,185
221
$6.39M 0.04%
129,949
+7,573
222
$6.39M 0.04%
60,856
+1,486
223
$6.38M 0.04%
541,993
+254,271
224
$6.21M 0.04%
121,653
+7,231
225
$6.2M 0.04%
47,978
-649
7 8
9
10 11