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
26
$184M 1.08%
5,179,381
+304,923
27
$181M 1.06%
358,637
+35,831
28
$180M 1.05%
1,231,874
+8,333
29
$180M 1.05%
4,860,125
-44,224
30
$171M 1%
6,244,128
+104,857
31
$160M 0.94%
4,216,928
-93,101
32
$152M 0.89%
442,862
+37,425
33
$140M 0.82%
850,945
+13,905
34
$139M 0.81%
2,841,720
-198,778
35
$125M 0.73%
586,855
+5,334
36
$115M 0.67%
451,997
+59,633
37
$106M 0.62%
2,890,239
+210,409
38
$106M 0.62%
1,506,358
+209,858
39
$94.1M 0.55%
172,872
+13,341
40
$92.5M 0.54%
931,681
-163,746
41
$88.5M 0.52%
159,367
+21,066
42
$85.2M 0.5%
1,675,357
+83,493
43
$83.7M 0.49%
1,063,119
+68,452
44
$82.2M 0.48%
385,159
+19,776
45
$81.6M 0.48%
268,855
+54,676
46
$78.1M 0.46%
312,751
+21,172
47
$72.1M 0.42%
163,508
+9,342
48
$69.6M 0.41%
4,333,840
+3,920,330
49
$68.9M 0.4%
87,504
+6,431
50
$68.7M 0.4%
1,014,177
+33,812
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