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
126
$16.2M 0.09%
51,700
-6,177
127
$15.8M 0.09%
147,863
+21,510
128
$15.8M 0.09%
42,304
-2,324
129
$15.8M 0.09%
190,215
-14,759
130
$15.7M 0.09%
555,672
-28,662
131
$15.7M 0.09%
132,621
-7,748
132
$15.7M 0.09%
2,675,298
+57,796
133
$15.5M 0.09%
113,552
-539
134
$15.5M 0.09%
594,556
+11,652
135
$15.3M 0.09%
278,968
-17,916
136
$15.3M 0.09%
174,002
-8,891
137
$14.7M 0.09%
96,717
+16,298
138
$14.6M 0.09%
150,930
-3,243
139
$14.5M 0.08%
447,657
-12,691
140
$14.4M 0.08%
202,903
+39,669
141
$14.3M 0.08%
91,129
+9,687
142
$14.2M 0.08%
853,049
-3,185
143
$14.2M 0.08%
149,686
+12,361
144
$13.9M 0.08%
138,722
-688
145
$13.8M 0.08%
233,082
-226,230
146
$13.7M 0.08%
189,578
+8,923
147
$13.7M 0.08%
253,185
-2,152
148
$13.7M 0.08%
149,870
-2,794
149
$13.4M 0.08%
107,949
-2,624
150
$13.1M 0.08%
41,796
+7,185
4 5
6
7 8