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
551
$695K ﹤0.01%
28,992
+549
552
$692K ﹤0.01%
31,160
553
$692K ﹤0.01%
46,885
+100
554
$691K ﹤0.01%
12,723
+468
555
$691K ﹤0.01%
2,664
+141
556
$689K ﹤0.01%
+2,240
557
$689K ﹤0.01%
7,855
+227
558
$687K ﹤0.01%
7,426
-2,324
559
$665K ﹤0.01%
17,137
+1,538
560
$664K ﹤0.01%
19,557
+5,287
561
$658K ﹤0.01%
1,611
-11
562
$644K ﹤0.01%
+9,665
563
$636K ﹤0.01%
+54,750
564
$626K ﹤0.01%
2,029
-346
565
$624K ﹤0.01%
11,088
+854
566
$624K ﹤0.01%
18,658
-4,227
567
$623K ﹤0.01%
4,949
-132
568
$621K ﹤0.01%
14,959
-1,000
569
$621K ﹤0.01%
69,969
-13,901
570
$615K ﹤0.01%
1,263
-11
571
$608K ﹤0.01%
90,000
+53,872
572
$605K ﹤0.01%
10,688
+167
573
$604K ﹤0.01%
56,828
-4,876
574
$604K ﹤0.01%
2,471
-386
575
$603K ﹤0.01%
+10,870
21 22
23
24 25