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
351
$2.49M 0.01%
8,579
+757
352
$2.45M 0.01%
96,669
+31,106
353
$2.4M 0.01%
13,135
+4,720
354
$2.38M 0.01%
25,657
+218
355
$2.34M 0.01%
8,861
+383
356
$2.28M 0.01%
16,206
+142
357
$2.28M 0.01%
15,690
+1,587
358
$2.28M 0.01%
33,198
+1,348
359
$2.25M 0.01%
58,387
+405
360
$2.22M 0.01%
17,704
-16,490
361
$2.21M 0.01%
29,793
+780
362
$2.2M 0.01%
9,080
-448
363
$2.19M 0.01%
4,918
+2,324
364
$2.16M 0.01%
+30,970
365
$2.14M 0.01%
39,546
-90
366
$2.12M 0.01%
10,344
-504
367
$2.1M 0.01%
68,146
-18,699
368
$2.1M 0.01%
21,076
+476
369
$2.1M 0.01%
46,363
+1,160
370
$2.02M 0.01%
34,466
+4,095
371
$2M 0.01%
24,440
+15,990
372
$2M 0.01%
22,382
+1
373
$1.99M 0.01%
34,891
+4,608
374
$1.98M 0.01%
42,901
+188
375
$1.97M 0.01%
5,147
+2,678
13 14
15
16 17