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
201
$7.04M 0.04%
85,906
+16,082
202
$7.03M 0.04%
143,268
-3,457
203
$6.85M 0.04%
303,510
+10,218
204
$6.82M 0.04%
161,691
+324
205
$6.77M 0.04%
66,298
-89,064
206
$6.73M 0.04%
42,167
+39,704
207
$6.7M 0.04%
44,493
+224
208
$6.69M 0.04%
36,404
+9,246
209
$6.69M 0.04%
71,454
+2,914
210
$6.65M 0.04%
10,123
-975
211
$6.49M 0.04%
146,602
+1,330
212
$6.45M 0.04%
80,208
+10,208
213
$6.44M 0.04%
14,346
+578
214
$6.43M 0.04%
23,348
-2,262
215
$6.35M 0.04%
130,409
+460
216
$6.34M 0.04%
61,707
+851
217
$6.28M 0.04%
889,120
-685,445
218
$6.28M 0.04%
23,282
+1,342
219
$6.25M 0.04%
46,108
-1,870
220
$6.22M 0.04%
119,449
+30,163
221
$6.2M 0.04%
20,672
-2,599
222
$6.17M 0.04%
102,368
-97,191
223
$6.15M 0.04%
62,601
-1,667
224
$6.11M 0.04%
148,535
-35,746
225
$5.99M 0.04%
59,507
+156
7 8
9
10 11