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
151
$13M 0.08%
682,664
+10,670
152
$12.3M 0.07%
32,886
-5,612
153
$12.3M 0.07%
21,328
-66
154
$12M 0.07%
59,561
+505
155
$12M 0.07%
233,956
+76,032
156
$11.8M 0.07%
142,798
-10,489
157
$11.8M 0.07%
219,736
+90,548
158
$11.7M 0.07%
280,681
+2,898
159
$11.6M 0.07%
51,077
-2,367
160
$11.2M 0.07%
157,320
+1,126
161
$10.9M 0.06%
20,112
+1,635
162
$10.9M 0.06%
36,379
+9,753
163
$10.7M 0.06%
115,271
-72
164
$10.6M 0.06%
209,270
+87,306
165
$10.3M 0.06%
222,319
+68,550
166
$10.3M 0.06%
150,192
-39,741
167
$10.3M 0.06%
+102,946
168
$10.2M 0.06%
206,333
+23,360
169
$9.76M 0.06%
41,766
-4,705
170
$9.68M 0.06%
99,643
-51,553
171
$9.65M 0.06%
92,847
-976
172
$9.63M 0.06%
40,467
-544
173
$9.46M 0.06%
46,615
-8,483
174
$9.32M 0.05%
121,520
+192
175
$9.3M 0.05%
142,182
+13,133
5 6
7
8 9