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
601
$524K ﹤0.01%
7,495
+1,113
602
$521K ﹤0.01%
+1,285
603
$509K ﹤0.01%
3,085
-697
604
$506K ﹤0.01%
1,532
-313
605
$506K ﹤0.01%
561
+76
606
$506K ﹤0.01%
4,424
-493
607
$499K ﹤0.01%
4,853
+1,025
608
$491K ﹤0.01%
3,845
-175
609
$489K ﹤0.01%
10,846
-501
610
$488K ﹤0.01%
297
+20
611
$482K ﹤0.01%
9,908
-835
612
$479K ﹤0.01%
5,079
+1,724
613
$470K ﹤0.01%
447
+14
614
$463K ﹤0.01%
10,052
615
$461K ﹤0.01%
7,144
-429
616
$447K ﹤0.01%
15,734
+1,962
617
$447K ﹤0.01%
6,330
+1,898
618
$440K ﹤0.01%
13,028
-26
619
$438K ﹤0.01%
+2,404
620
$437K ﹤0.01%
430,303
-16,367
621
$436K ﹤0.01%
1,948
-13,055
622
$431K ﹤0.01%
+8,472
623
$431K ﹤0.01%
7,568
+536
624
$428K ﹤0.01%
+5,497
625
$428K ﹤0.01%
4,562
+262
23 24
25
26 27