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
501
$922K 0.01%
9,635
-154
502
$914K 0.01%
769
503
$907K 0.01%
34,118
+8,650
504
$898K 0.01%
22,621
-923
505
$892K 0.01%
16,466
+503
506
$891K 0.01%
5,557
-256
507
$891K 0.01%
36,877
-631
508
$880K 0.01%
6,313
-237
509
$876K 0.01%
+5,224
510
$873K 0.01%
10,197
+5,315
511
$873K 0.01%
+2,653
512
$871K 0.01%
4,772
-132
513
$869K 0.01%
8,884
-947
514
$868K 0.01%
41,453
+7,557
515
$865K 0.01%
116,299
-153
516
$859K 0.01%
4,191
-562
517
$857K 0.01%
27,719
+7,317
518
$853K 0.01%
94,517
-1,650,779
519
$852K 0.01%
10,144
+403
520
$843K ﹤0.01%
11,989
-338
521
$841K ﹤0.01%
31,546
-7,502
522
$829K ﹤0.01%
+2,147
523
$820K ﹤0.01%
9,464
+239
524
$812K ﹤0.01%
10,527
-5,127
525
$806K ﹤0.01%
25,001
-6,873
19 20
21
22 23