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
651
$370K ﹤0.01%
+7,569
652
$364K ﹤0.01%
13,487
+1,626
653
$359K ﹤0.01%
6,121
-61
654
$347K ﹤0.01%
+2,121
655
$345K ﹤0.01%
6,241
-50
656
$343K ﹤0.01%
12,389
-764
657
$339K ﹤0.01%
10,137
+744
658
$339K ﹤0.01%
3,708
-597
659
$338K ﹤0.01%
3,181
-2,593
660
$338K ﹤0.01%
21,960
+1,168
661
$335K ﹤0.01%
3,569
+117
662
$334K ﹤0.01%
10,657
-2,016
663
$333K ﹤0.01%
3,784
664
$333K ﹤0.01%
+10,000
665
$333K ﹤0.01%
4,271
-391
666
$328K ﹤0.01%
2,842
667
$324K ﹤0.01%
2,715
-1,131
668
$323K ﹤0.01%
9,223
-2,833
669
$320K ﹤0.01%
17,019
+2,073
670
$320K ﹤0.01%
1,359
671
$316K ﹤0.01%
1,469
-369
672
$315K ﹤0.01%
4,300
673
$312K ﹤0.01%
2,627
-6,557
674
$312K ﹤0.01%
6,210
-284
675
$310K ﹤0.01%
1,241
+200
25 26
27
28 29