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
326
$3.07M 0.02%
79,863
-2,065
327
$3.05M 0.02%
33,273
-30,263
328
$3.01M 0.02%
+51,214
329
$2.97M 0.02%
67,673
-4,260
330
$2.97M 0.02%
161,919
+105,107
331
$2.96M 0.02%
12,008
+6,719
332
$2.95M 0.02%
15,162
-19,935
333
$2.94M 0.02%
158,879
+3,125
334
$2.92M 0.02%
72,685
+15,605
335
$2.91M 0.02%
53,243
+346
336
$2.84M 0.02%
17,880
-12,141
337
$2.76M 0.02%
+5,735
338
$2.76M 0.02%
50,446
-510
339
$2.74M 0.02%
34,330
-492
340
$2.7M 0.02%
21,418
-881
341
$2.69M 0.02%
19,509
+17,327
342
$2.67M 0.02%
9,080
-11,020
343
$2.61M 0.02%
21,550
-1,158
344
$2.6M 0.02%
23,542
+6,566
345
$2.59M 0.02%
5,114
+1,112
346
$2.58M 0.02%
26,680
+8,894
347
$2.56M 0.02%
9,259
-1,588
348
$2.55M 0.01%
57,999
-113,600
349
$2.5M 0.01%
5,731
+2,952
350
$2.49M 0.01%
479,084
+25,120
12 13
14
15 16