SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$549M
2
+$36.2M
3
+$21.1M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

1
+$18.8M
2
+$17.6M
3
+$14.3M
4
CVS icon
CVS Health
CVS
+$14.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.6M

Sector Composition

1 Financials 28.11%
2 Technology 16.05%
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
876
– –
-2,548
877
– –
-6,436
878
– –
-5,105
879
– –
-2,575
880
– –
-3,871
881
– –
-943
882
– –
-23,944
883
– –
-130,342
884
– –
-181,548
32 33 34 35
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