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
451
$1.32M 0.01%
69,941
+3,637
452
$1.3M 0.01%
2,180
+383
453
$1.29M 0.01%
7,109
+873
454
$1.28M 0.01%
2,368
-57
455
$1.25M 0.01%
38,842
-2,192
456
$1.25M 0.01%
10,809
-1,150
457
$1.23M 0.01%
3,916
-830
458
$1.23M 0.01%
12,861
-21,389
459
$1.23M 0.01%
4,591
-432
460
$1.23M 0.01%
5,714
+1,367
461
$1.22M 0.01%
6,324
+5,021
462
$1.22M 0.01%
15,782
+9
463
$1.21M 0.01%
28,755
-9,537
464
$1.2M 0.01%
39,588
+51
465
$1.2M 0.01%
34,374
+12,826
466
$1.2M 0.01%
24,204
+2,598
467
$1.18M 0.01%
373,487
+9,691
468
$1.18M 0.01%
36,626
+5,210
469
$1.16M 0.01%
26,468
+1
470
$1.16M 0.01%
24,386
+1,177
471
$1.16M 0.01%
88,346
+209
472
$1.15M 0.01%
14,140
-19,402
473
$1.15M 0.01%
30,295
+388
474
$1.14M 0.01%
18,670
-260
475
$1.14M 0.01%
41,584
+573
17 18
19
20 21