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
626
$426K ﹤0.01%
7,736
+824
627
$419K ﹤0.01%
13,425
+2,271
628
$418K ﹤0.01%
8,623
-1,738
629
$417K ﹤0.01%
4,724
+1,293
630
$416K ﹤0.01%
16,975
+1,540
631
$410K ﹤0.01%
4,117
+315
632
$407K ﹤0.01%
5,904
633
$405K ﹤0.01%
2,778
+1,108
634
$405K ﹤0.01%
4,521
-89
635
$405K ﹤0.01%
+12,121
636
$402K ﹤0.01%
10,591
-247
637
$402K ﹤0.01%
5,343
-4,673
638
$399K ﹤0.01%
527
-29
639
$396K ﹤0.01%
+1,599
640
$395K ﹤0.01%
3,362
+54
641
$393K ﹤0.01%
3,684
-1,085
642
$391K ﹤0.01%
60,938
-33
643
$390K ﹤0.01%
53,951
644
$389K ﹤0.01%
5,017
+522
645
$383K ﹤0.01%
67,704
+64
646
$378K ﹤0.01%
19,033
+11,231
647
$377K ﹤0.01%
1,240
-222
648
$373K ﹤0.01%
71,814
+9,664
649
$373K ﹤0.01%
3,819
+214
650
$372K ﹤0.01%
2,090
-46
24 25
26
27 28