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
576
$602K ﹤0.01%
81,848
-1,005
577
$597K ﹤0.01%
427
-78
578
$596K ﹤0.01%
33,697
-9,764
579
$596K ﹤0.01%
15,360
-695
580
$594K ﹤0.01%
3,055
+75
581
$592K ﹤0.01%
10,955
-670
582
$591K ﹤0.01%
7,578
-282
583
$588K ﹤0.01%
19,065
584
$569K ﹤0.01%
75
+3
585
$569K ﹤0.01%
692
+26
586
$567K ﹤0.01%
10,800
+2,534
587
$565K ﹤0.01%
21,984
-1,816
588
$563K ﹤0.01%
8,980
+2,330
589
$562K ﹤0.01%
5,460
+532
590
$552K ﹤0.01%
19,310
-57
591
$551K ﹤0.01%
41,360
-5,838
592
$551K ﹤0.01%
79,156
+28,991
593
$542K ﹤0.01%
21,508
594
$538K ﹤0.01%
18,267
-618
595
$536K ﹤0.01%
7,859
+456
596
$535K ﹤0.01%
23,500
597
$532K ﹤0.01%
3,842
+2,494
598
$528K ﹤0.01%
12,170
599
$526K ﹤0.01%
9,258
+918
600
$524K ﹤0.01%
2,325
+50
22 23
24
25 26