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
101
$24.5M 0.14%
126,133
-17,098
102
$23.5M 0.14%
301,821
-115,475
103
$23.2M 0.14%
136,962
-5,986
104
$23.2M 0.14%
318,694
+14,312
105
$23.1M 0.14%
126,397
-10,546
106
$21.7M 0.13%
39,160
+849
107
$21.2M 0.12%
145,500
+32,434
108
$21.1M 0.12%
70,494
+46,428
109
$21M 0.12%
35,943
+2,719
110
$20.9M 0.12%
105,682
-2,094
111
$20.4M 0.12%
45,160
-2,360
112
$19.8M 0.12%
292,950
+9,880
113
$19.5M 0.11%
95,972
+5,973
114
$19.2M 0.11%
396,083
-3,996
115
$18.8M 0.11%
23,909
-1,019
116
$18.6M 0.11%
86,594
-707
117
$18.4M 0.11%
106,325
+21,597
118
$17.5M 0.1%
365,816
-28,948
119
$17.4M 0.1%
21,093
+1,335
120
$17.3M 0.1%
442,703
-162,741
121
$16.7M 0.1%
79,423
+2,356
122
$16.5M 0.1%
243,239
+55,630
123
$16.4M 0.1%
548,664
-87,412
124
$16.4M 0.1%
94,404
+18,918
125
$16.3M 0.1%
274,397
-37,090
3 4
5
6 7