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
751
$214K ﹤0.01%
1,940
752
$214K ﹤0.01%
4,951
+39
753
$211K ﹤0.01%
13,198
-1,500
754
$210K ﹤0.01%
+2,533
755
$209K ﹤0.01%
12,871
+578
756
$208K ﹤0.01%
+3,248
757
$207K ﹤0.01%
5,418
-55
758
$207K ﹤0.01%
7,744
-3,904
759
$204K ﹤0.01%
+3,232
760
$204K ﹤0.01%
1,341
-1,386
761
$204K ﹤0.01%
+10,360
762
$203K ﹤0.01%
1,986
-1,650
763
$203K ﹤0.01%
8,218
-3,757
764
$203K ﹤0.01%
81,396
+516
765
$202K ﹤0.01%
2,259
-85
766
$201K ﹤0.01%
5,815
-789
767
$200K ﹤0.01%
+3,005
768
$198K ﹤0.01%
+33,037
769
$197K ﹤0.01%
+11,286
770
$194K ﹤0.01%
11,923
+1,610
771
$193K ﹤0.01%
18,160
+1,132
772
$185K ﹤0.01%
10,283
-700
773
$175K ﹤0.01%
87,618
-13,086
774
$175K ﹤0.01%
32,680
-1,000
775
$166K ﹤0.01%
16,930
-32,407
29 30
31
32 33