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
276
$4.22M 0.02%
17,426
+1,022
277
$4.2M 0.02%
19,225
-250
278
$4.19M 0.02%
34,368
+4,708
279
$4.18M 0.02%
58,610
-835
280
$4.17M 0.02%
27,508
+592
281
$4.16M 0.02%
+123,414
282
$4.15M 0.02%
59,142
-2,961
283
$4.13M 0.02%
90,762
-6,318
284
$4.09M 0.02%
122,398
+44,268
285
$4.09M 0.02%
1,995,878
+571,773
286
$4.04M 0.02%
29,225
-1,792
287
$4.03M 0.02%
9,033
+1,350
288
$3.99M 0.02%
25,056
+5,398
289
$3.92M 0.02%
15,184
+1,040
290
$3.9M 0.02%
24,892
+7,770
291
$3.88M 0.02%
38,288
-487
292
$3.81M 0.02%
35,709
+7,315
293
$3.8M 0.02%
16,403
+4,450
294
$3.76M 0.02%
40,957
-37,736
295
$3.75M 0.02%
17,069
-116
296
$3.73M 0.02%
51,909
+766
297
$3.72M 0.02%
95,712
+4,216
298
$3.71M 0.02%
47,404
-185
299
$3.71M 0.02%
216,196
-14,530
300
$3.69M 0.02%
47,700
+7,459
10 11
12
13 14