SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$888M 5.28%
8,804,845
+122,982
2
$747M 4.44%
1,774,460
-5,185
3
$734M 4.37%
14,193,050
+772,333
4
$694M 4.13%
11,501,057
+403,359
5
$563M 3.35%
3,285,453
+95,616
6
$498M 2.96%
13,793,322
+505,596
7
$438M 2.61%
2,427,328
+130,019
8
$381M 2.27%
1,367,017
+18,844
9
$337M 2.01%
8,394,886
+461,577
10
$334M 1.99%
8,443,308
+594,873
11
$333M 1.98%
3,408,562
+129,608
12
$328M 1.95%
2,493,750
+48,488
13
$309M 1.84%
9,094,941
+9,365
14
$304M 1.81%
18,996,180
+1,330,282
15
$291M 1.73%
11,658,771
-1,181,631
16
$288M 1.71%
1,907,066
+62,924
17
$277M 1.65%
6,637,629
+59,665
18
$274M 1.63%
373,935
-13,342
19
$273M 1.62%
1,362,481
-14,338
20
$252M 1.5%
2,864,610
+77,618
21
$248M 1.48%
2,744,700
-62,990
22
$247M 1.47%
4,866,568
+482,059
23
$214M 1.27%
508,207
+13,276
24
$210M 1.25%
1,379,659
+12,864
25
$210M 1.25%
423,667
+32,856
1
2 3 4 5