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
726
$240K ﹤0.01%
10,100
727
$239K ﹤0.01%
10,300
+30
728
$238K ﹤0.01%
9,600
729
$236K ﹤0.01%
631
-666
730
$235K ﹤0.01%
6,028
-1,077
731
$235K ﹤0.01%
20,000
732
$234K ﹤0.01%
5,010
733
$234K ﹤0.01%
6,082
+583
734
$233K ﹤0.01%
+5,176
735
$232K ﹤0.01%
3,998
-1,042
736
$232K ﹤0.01%
4,600
-88
737
$232K ﹤0.01%
8,440
-612
738
$229K ﹤0.01%
28,430
-1,500
739
$225K ﹤0.01%
8,661
+660
740
$225K ﹤0.01%
14,400
+1,393
741
$225K ﹤0.01%
+5,330
742
$224K ﹤0.01%
2,763
743
$221K ﹤0.01%
5,291
+19
744
$220K ﹤0.01%
2,059
-176
745
$219K ﹤0.01%
12,408
-8,812
746
$216K ﹤0.01%
17,694
-2,756
747
$215K ﹤0.01%
16,210
-49,585
748
$215K ﹤0.01%
5,526
+201
749
$215K ﹤0.01%
7,692
-1,279
750
$214K ﹤0.01%
4,742
-748
28 29
30
31 32