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
76
$34.9M 0.2%
436,173
+4,243
77
$34.4M 0.2%
212,165
+31,074
78
$34.2M 0.2%
694,629
+48,613
79
$33.3M 0.19%
806,762
-14,028
80
$33.2M 0.19%
1,199,813
+2,062
81
$32.3M 0.19%
507,899
-66,620
82
$31.3M 0.18%
1,593,881
-144,432
83
$31.2M 0.18%
245,026
+40,078
84
$30.9M 0.18%
7,799
-732
85
$30.3M 0.18%
464,394
-19,566
86
$30.1M 0.18%
1,077,368
+19,886
87
$29.8M 0.17%
211,371
+9,459
88
$29.1M 0.17%
373,755
+72,161
89
$29M 0.17%
384,342
+21,378
90
$28.3M 0.17%
291,509
+821
91
$27.7M 0.16%
81,475
+9,171
92
$26.7M 0.16%
155,449
-1,027
93
$25.9M 0.15%
129,995
-2,177
94
$25.9M 0.15%
407,452
-28,845
95
$25.8M 0.15%
223,943
+8,658
96
$25.7M 0.15%
3,260,334
-224,399
97
$25.5M 0.15%
231,972
+19,196
98
$25.5M 0.15%
46,595
-1,136
99
$25.4M 0.15%
76,216
+22,954
100
$24.9M 0.15%
335,958
-27
2 3
4
5 6