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
176
$9.21M 0.05%
319,576
+20,031
177
$9.08M 0.05%
181,487
+89,092
178
$9.08M 0.05%
160,107
-365
179
$8.96M 0.05%
39,622
-2,413
180
$8.71M 0.05%
33,404
-8,768
181
$8.68M 0.05%
20,626
+829
182
$8.58M 0.05%
244,499
-322
183
$8.57M 0.05%
14
+1
184
$8.45M 0.05%
145,698
-677
185
$8.38M 0.05%
32,587
+22,254
186
$8.38M 0.05%
323,427
-11,205
187
$8.25M 0.05%
2,380,475
+23,200
188
$8.24M 0.05%
179,695
-13,496
189
$8.23M 0.05%
32,382
+4,837
190
$8.11M 0.05%
49,389
+2,851
191
$7.88M 0.05%
118,012
-1,178
192
$7.79M 0.05%
95,412
-14,704
193
$7.73M 0.05%
154,962
+2,736
194
$7.66M 0.04%
16,404
+631
195
$7.45M 0.04%
438,520
+15,200
196
$7.37M 0.04%
84,140
+7,380
197
$7.33M 0.04%
202,982
+6,342
198
$7.31M 0.04%
55,594
+30,727
199
$7.15M 0.04%
139,569
-688
200
$7.13M 0.04%
171,703
-129,514
6 7
8
9 10