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
426
$1.49M 0.01%
4,653
+655
427
$1.48M 0.01%
12,422
-1,328
428
$1.47M 0.01%
10,718
-5,943
429
$1.47M 0.01%
+11,926
430
$1.47M 0.01%
104,296
+2,554
431
$1.46M 0.01%
22,597
-78
432
$1.46M 0.01%
5,726
-172
433
$1.45M 0.01%
8,375
+82
434
$1.45M 0.01%
73,589
-5,425
435
$1.43M 0.01%
52,013
-1,225
436
$1.42M 0.01%
7,396
+551
437
$1.39M 0.01%
49,631
+3,576
438
$1.39M 0.01%
65,156
+2,959
439
$1.36M 0.01%
74,087
+13,322
440
$1.36M 0.01%
39,198
-4,150
441
$1.35M 0.01%
2,621
-2,315
442
$1.35M 0.01%
9,773
-27
443
$1.35M 0.01%
9,528
-900
444
$1.34M 0.01%
+10,157
445
$1.34M 0.01%
6,139
-5
446
$1.34M 0.01%
+20,114
447
$1.34M 0.01%
12,306
-107
448
$1.33M 0.01%
37,951
-303
449
$1.33M 0.01%
109,591
-374,050
450
$1.32M 0.01%
16,137
+3,468
16 17
18
19 20