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
51
$68.7M 0.4%
416,312
+8,663
52
$63.7M 0.37%
964,769
+317,967
53
$63.6M 0.37%
62,156
+3,159
54
$62.6M 0.37%
360,303
+42,407
55
$60.3M 0.35%
66,585
+7,941
56
$57.8M 0.34%
2,336,367
+43,045
57
$51.4M 0.3%
1,292,252
-40,594
58
$51.1M 0.3%
292,302
+20,422
59
$49.5M 0.29%
497,638
+34,000
60
$47.5M 0.28%
328,936
+26,067
61
$43.9M 0.26%
87,721
-7,468
62
$42.1M 0.25%
374,735
+75,759
63
$41.8M 0.24%
1,482,001
-161,046
64
$41.7M 0.24%
87,117
+5,948
65
$41.6M 0.24%
161,625
-9,636
66
$40.8M 0.24%
1,070,607
+60,236
67
$40.2M 0.24%
1,210,285
+16,951
68
$39.5M 0.23%
831,760
-130,507
69
$37.6M 0.22%
904,279
-121,205
70
$36.6M 0.21%
332,381
+67,851
71
$36.6M 0.21%
290,120
+21,846
72
$35.5M 0.21%
248,496
+25,768
73
$35.4M 0.21%
210,562
-810
74
$35.2M 0.21%
386,569
+4,073
75
$35.1M 0.21%
283,783
+26,827
1 2
3
4 5