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
701
$273K ﹤0.01%
+863
702
$272K ﹤0.01%
4,058
-330
703
$271K ﹤0.01%
2,343
+129
704
$266K ﹤0.01%
17,159
-739
705
$265K ﹤0.01%
15,369
706
$265K ﹤0.01%
2,047
-12
707
$263K ﹤0.01%
4,689
-37,726
708
$262K ﹤0.01%
+2,217
709
$260K ﹤0.01%
5,817
-1,964
710
$259K ﹤0.01%
1,165
-504
711
$258K ﹤0.01%
12,000
712
$258K ﹤0.01%
+1,270
713
$255K ﹤0.01%
1,863
+7
714
$254K ﹤0.01%
2,416
+128
715
$253K ﹤0.01%
2,245
+65
716
$252K ﹤0.01%
3,196
-6,596
717
$249K ﹤0.01%
+3,132
718
$248K ﹤0.01%
5,181
-343
719
$247K ﹤0.01%
12,000
720
$247K ﹤0.01%
+5,803
721
$246K ﹤0.01%
+10,530
722
$243K ﹤0.01%
32,966
+9,271
723
$241K ﹤0.01%
11,900
724
$240K ﹤0.01%
10,600
725
$240K ﹤0.01%
11,300
27 28
29
30 31