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
526
$800K ﹤0.01%
102,625
+89,820
527
$800K ﹤0.01%
78,011
+7,206
528
$785K ﹤0.01%
7,362
-191
529
$778K ﹤0.01%
12,333
-1,097
530
$775K ﹤0.01%
13,237
-1,053
531
$773K ﹤0.01%
6,962
-561
532
$771K ﹤0.01%
34,978
-4,058
533
$770K ﹤0.01%
31,680
534
$768K ﹤0.01%
14,655
-1,840
535
$765K ﹤0.01%
+10,506
536
$759K ﹤0.01%
3,445
-596
537
$758K ﹤0.01%
7,311
-8,352
538
$755K ﹤0.01%
+30,919
539
$748K ﹤0.01%
89,565
+6,444
540
$747K ﹤0.01%
11,090
+492
541
$735K ﹤0.01%
130,791
542
$729K ﹤0.01%
271,081
+145,867
543
$717K ﹤0.01%
18,730
+2,209
544
$715K ﹤0.01%
+11,295
545
$712K ﹤0.01%
8,291
-5,492
546
$710K ﹤0.01%
7,441
-5,962
547
$707K ﹤0.01%
4,660
-7,797
548
$704K ﹤0.01%
80,969
+42,757
549
$704K ﹤0.01%
7,365
+500
550
$698K ﹤0.01%
37,280
-11,811
20 21
22
23 24