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
476
$1.13M 0.01%
137,593
+11,964
477
$1.13M 0.01%
16,727
+3,390
478
$1.13M 0.01%
7,001
-585
479
$1.13M 0.01%
99,217
-5,041
480
$1.11M 0.01%
6,926
+201
481
$1.1M 0.01%
7,207
-30
482
$1.08M 0.01%
115,998
+55,628
483
$1.07M 0.01%
53,313
+891
484
$1.07M 0.01%
48,137
+31,061
485
$1.06M 0.01%
15,046
+1,667
486
$1.06M 0.01%
4,430
-1,163
487
$1.04M 0.01%
13,335
+6,822
488
$1.03M 0.01%
12,188
-731
489
$1.03M 0.01%
93,511
-18,200
490
$1.02M 0.01%
10,643
491
$1.02M 0.01%
36,793
-2,334
492
$1.01M 0.01%
14,379
-59
493
$1.01M 0.01%
42,313
-1,719
494
$1M 0.01%
6,891
-1,952
495
$998K 0.01%
44,306
+887
496
$989K 0.01%
18,315
-77,020
497
$981K 0.01%
73,133
-2,208
498
$981K 0.01%
77,397
499
$976K 0.01%
22,968
-2,361
500
$937K 0.01%
8,294
+109
18 19
20
21 22