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
801
$70.9K ﹤0.01%
37,320
-4,069
802
$69K ﹤0.01%
13,959
803
$67.2K ﹤0.01%
+13,875
804
$59.4K ﹤0.01%
15,545
805
$57.9K ﹤0.01%
18,740
-10,300
806
$52.4K ﹤0.01%
1,737
-36
807
$49.2K ﹤0.01%
21,965
-1,946
808
$47.5K ﹤0.01%
23,541
-2,638
809
$44.6K ﹤0.01%
15,069
810
$43.4K ﹤0.01%
11,583
811
$42.4K ﹤0.01%
+10,228
812
$29.3K ﹤0.01%
14,000
-425
813
$29.2K ﹤0.01%
12,033
-400
814
$25.7K ﹤0.01%
10,000
815
$21.4K ﹤0.01%
13,862
-774
816
$18.8K ﹤0.01%
10,892
817
$17.2K ﹤0.01%
+202
818
$16.7K ﹤0.01%
16,750
819
$15.9K ﹤0.01%
15,543
820
$13.5K ﹤0.01%
12,181
821
$11.9K ﹤0.01%
13,217
+944
822
$11.7K ﹤0.01%
1,500
823
$9.79K ﹤0.01%
20,000
824
$9.43K ﹤0.01%
2,522
+400
825
– –
-35,856
31 32
33
34 35