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
251
$5.09M 0.03%
108,879
+847
252
$5.02M 0.03%
68,062
-965
253
$4.92M 0.03%
1,660
+5
254
$4.87M 0.03%
116,593
+28,236
255
$4.73M 0.03%
17,779
+467
256
$4.71M 0.03%
10,726
+2,736
257
$4.69M 0.03%
26,848
+2,383
258
$4.69M 0.03%
151,397
-28,385
259
$4.68M 0.03%
225,903
-4,438
260
$4.6M 0.03%
43,207
+2,154
261
$4.55M 0.03%
96,539
+9,164
262
$4.55M 0.03%
59,807
-1,642
263
$4.52M 0.03%
44,919
+896
264
$4.45M 0.03%
46,261
+1,358
265
$4.44M 0.03%
40,875
+2,257
266
$4.44M 0.03%
24,407
-1,038
267
$4.43M 0.03%
33,472
-180
268
$4.4M 0.03%
75,846
+1,094
269
$4.39M 0.03%
60,947
-1,252
270
$4.36M 0.03%
66,931
-11,573
271
$4.32M 0.03%
40,783
+2,003
272
$4.29M 0.03%
6,629
-888
273
$4.28M 0.03%
24,299
+12,938
274
$4.28M 0.03%
58,858
+29,433
275
$4.25M 0.02%
89,656
-4,867
9 10
11
12 13