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
376
$1.97M 0.01%
164,350
-50,200
377
$1.96M 0.01%
10,756
-14,929
378
$1.96M 0.01%
+34,143
379
$1.93M 0.01%
22,321
+3,619
380
$1.92M 0.01%
34,484
+6,154
381
$1.92M 0.01%
67,393
+4,544
382
$1.9M 0.01%
60,362
+2,776
383
$1.89M 0.01%
15,960
+4,677
384
$1.89M 0.01%
8,456
+5,205
385
$1.89M 0.01%
8,417
-551
386
$1.88M 0.01%
168,154
+59,533
387
$1.88M 0.01%
+4,864
388
$1.87M 0.01%
1,187
+9
389
$1.86M 0.01%
4,767
-152
390
$1.84M 0.01%
41,712
-54,442
391
$1.83M 0.01%
219,663
-90,969
392
$1.82M 0.01%
31,665
-2,041
393
$1.8M 0.01%
3,366
+210
394
$1.8M 0.01%
90,509
+2,221
395
$1.8M 0.01%
8,644
+695
396
$1.76M 0.01%
19,099
-554
397
$1.76M 0.01%
30,832
+5,052
398
$1.75M 0.01%
42,813
+10,629
399
$1.75M 0.01%
46,245
+410
400
$1.74M 0.01%
1,451
-5
14 15
16
17 18