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
301
$3.65M 0.02%
7,798
+297
302
$3.64M 0.02%
35,970
-4,345
303
$3.63M 0.02%
34,110
+6,650
304
$3.59M 0.02%
+27,002
305
$3.57M 0.02%
196,221
+13,616
306
$3.55M 0.02%
28,203
+13,256
307
$3.55M 0.02%
17,731
+622
308
$3.5M 0.02%
+1,367,051
309
$3.48M 0.02%
55,275
+1,091
310
$3.42M 0.02%
44,496
+16,312
311
$3.38M 0.02%
17,351
+486
312
$3.35M 0.02%
18,345
+595
313
$3.26M 0.02%
49,105
+1,306
314
$3.22M 0.02%
14,230
+22
315
$3.2M 0.02%
20,596
-97
316
$3.2M 0.02%
99,359
-343
317
$3.2M 0.02%
49,276
-852
318
$3.18M 0.02%
74,665
+941
319
$3.18M 0.02%
24,086
+533
320
$3.17M 0.02%
81,685
+34,937
321
$3.17M 0.02%
24,546
+3,618
322
$3.12M 0.02%
22,608
-827
323
$3.11M 0.02%
229,823
+10,888
324
$3.09M 0.02%
52,108
+3,240
325
$3.08M 0.02%
47,431
-1,135
11 12
13
14 15