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
676
$309K ﹤0.01%
7,090
-3,000
677
$309K ﹤0.01%
1,808
+69
678
$309K ﹤0.01%
49,362
679
$307K ﹤0.01%
1,535
-1,090
680
$306K ﹤0.01%
+3,298
681
$303K ﹤0.01%
5,611
+224
682
$302K ﹤0.01%
3,557
683
$301K ﹤0.01%
+3,243
684
$301K ﹤0.01%
4,988
+473
685
$300K ﹤0.01%
3,147
-1,675
686
$299K ﹤0.01%
322,407
687
$297K ﹤0.01%
7,059
+102
688
$294K ﹤0.01%
5,889
689
$289K ﹤0.01%
15,780
-3,443
690
$289K ﹤0.01%
+2,899
691
$288K ﹤0.01%
+6,740
692
$288K ﹤0.01%
1,097
-816
693
$285K ﹤0.01%
3,394
-40
694
$285K ﹤0.01%
8,762
+1,379
695
$284K ﹤0.01%
1,624
-200
696
$284K ﹤0.01%
4,055
-6,639
697
$281K ﹤0.01%
20,635
+502
698
$280K ﹤0.01%
7,468
-1,814
699
$279K ﹤0.01%
730
-270
700
$277K ﹤0.01%
3,529
-48
26 27
28
29 30