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
$17.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$35M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Top Sells

1
+$18.3M
2
+$16.3M
3
+$14.9M
4
CVS icon
CVS Health
CVS
+$13.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M

Sector Composition

1 Financials 28.11%
2 Technology 16.04%
3 Communication Services 9.72%
4 Energy 9.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.04%
61,757
-2,526
227
$5.96M 0.03%
122,152
+499
228
$5.96M 0.03%
63,188
-3,460
229
$5.92M 0.03%
86,736
+4,611
230
$5.9M 0.03%
98,341
-1,634
231
$5.87M 0.03%
468,209
+4,722
232
$5.86M 0.03%
184,271
+13,697
233
$5.86M 0.03%
38,923
-398
234
$5.8M 0.03%
558,092
+16,099
235
$5.73M 0.03%
187,036
-20,052
236
$5.67M 0.03%
64,046
+4,741
237
$5.65M 0.03%
42,760
-9,671
238
$5.6M 0.03%
54,205
+33,829
239
$5.57M 0.03%
79,140
+13,950
240
$5.55M 0.03%
104,535
-31,327
241
$5.47M 0.03%
31,818
+8,490
242
$5.34M 0.03%
110,094
+883
243
$5.32M 0.03%
55,501
+10,438
244
$5.3M 0.03%
57,125
+1,738
245
$5.28M 0.03%
22,367
+1,871
246
$5.26M 0.03%
47,737
+1,932
247
$5.23M 0.03%
26,617
+4,305
248
$5.21M 0.03%
33,841
-1,183
249
$5.15M 0.03%
49,907
-249
250
$5.13M 0.03%
77,861
+1,393
8 9
10
11 12