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
401
$1.72M 0.01%
10,543
-303
402
$1.71M 0.01%
23,713
-1,275
403
$1.7M 0.01%
7,565
+341
404
$1.68M 0.01%
12,011
+747
405
– –
-18,161
406
$1.64M 0.01%
15,785
-518
407
$1.64M 0.01%
6,094
-14
408
$1.62M 0.01%
11,990
+770
409
$1.62M 0.01%
25,486
-4,747
410
$1.6M 0.01%
46,932
+32,592
411
$1.6M 0.01%
33,245
+9,296
412
$1.59M 0.01%
14,187
+26
413
$1.58M 0.01%
+9,192
414
$1.57M 0.01%
10,559
-2,281
415
$1.57M 0.01%
6,626
-43
416
$1.57M 0.01%
222,378
-28,609
417
$1.56M 0.01%
13,176
-458
418
$1.56M 0.01%
39,330
+1,115
419
$1.55M 0.01%
41,804
+640
420
$1.54M 0.01%
11,761
+83
421
$1.54M 0.01%
577,612
-9,542
422
$1.52M 0.01%
24,922
+686
423
$1.52M 0.01%
19,795
-3,386
424
$1.5M 0.01%
6,893
+117
425
$1.5M 0.01%
10,354
+205
15 16
17
18 19