SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$928M 5.43%
8,736,180
-68,665
2
$794M 4.65%
1,777,296
+2,836
3
$694M 4.07%
3,296,039
+10,586
4
$684M 4%
14,957,788
+764,738
5
$633M 3.71%
11,530,149
+29,092
6
$506M 2.96%
14,244,586
+451,264
7
$488M 2.86%
2,526,551
+99,223
8
$369M 2.16%
1,406,160
+39,143
9
$352M 2.06%
1,934,989
+27,923
10
$339M 1.98%
8,737,233
+293,925
11
$329M 1.93%
2,666,047
-78,653
12
$321M 1.88%
8,481,137
+86,251
13
$316M 1.85%
372,031
-1,904
14
$306M 1.79%
11,484,708
-174,063
15
$302M 1.77%
2,557,638
+63,888
16
$289M 1.69%
19,089,870
+93,690
17
$286M 1.68%
3,419,582
+11,020
18
$279M 1.63%
1,378,451
+15,970
19
$279M 1.63%
6,749,069
+111,440
20
$276M 1.62%
8,529,850
-565,091
21
$254M 1.49%
1,383,030
+3,371
22
$234M 1.37%
2,971,506
+106,896
23
$221M 1.29%
4,647,696
-218,872
24
$218M 1.28%
536,567
+28,360
25
$217M 1.27%
426,708
+3,041
1
2 3 4 5