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
776
$159K ﹤0.01%
15,665
+1,060
777
$154K ﹤0.01%
12,276
-358
778
$153K ﹤0.01%
23,934
-25,266
779
$151K ﹤0.01%
12,690
+1,950
780
$144K ﹤0.01%
14,000
781
$141K ﹤0.01%
+51,187
782
$135K ﹤0.01%
21,040
783
$134K ﹤0.01%
49,127
+14,677
784
$133K ﹤0.01%
+67,900
785
$130K ﹤0.01%
10,191
-99
786
$119K ﹤0.01%
11,031
+280
787
$117K ﹤0.01%
28,239
+2,599
788
$112K ﹤0.01%
25,925
-835
789
$112K ﹤0.01%
13,525
-613
790
$110K ﹤0.01%
22,750
791
$109K ﹤0.01%
65,883
+263
792
$109K ﹤0.01%
22,525
-1,030
793
$108K ﹤0.01%
+12,421
794
$108K ﹤0.01%
120,000
+80,000
795
$98.8K ﹤0.01%
20,591
-19,800
796
$83.2K ﹤0.01%
+22,297
797
$78.7K ﹤0.01%
30,605
798
$73.5K ﹤0.01%
15,876
799
$72K ﹤0.01%
+2,543
800
$71.7K ﹤0.01%
15,896
-1,721
30 31
32
33 34