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
$13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$20.4M
3
+$18.7M
4
TRP icon
TC Energy
TRP
+$15M
5
BNS icon
Scotiabank
BNS
+$14.9M

Top Sells

1
+$44.1M
2
+$24.6M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.71M
5
CRM icon
Salesforce
CRM
+$9.71M

Sector Composition

1 Financials 30.86%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.04%
20,125
-694
227
$4.64M 0.04%
51,234
+1,501
228
$4.62M 0.04%
60,438
-127
229
$4.57M 0.04%
60,742
-2,629
230
$4.57M 0.04%
39,779
+123
231
$4.56M 0.04%
43,783
+1,259
232
$4.54M 0.03%
78,597
-14,175
233
$4.54M 0.03%
12,030
-6,293
234
$4.53M 0.03%
62,629
-320
235
$4.5M 0.03%
44,499
+88
236
$4.5M 0.03%
41,628
+27,607
237
$4.46M 0.03%
72,482
-70,721
238
$4.42M 0.03%
81,279
+763
239
$4.42M 0.03%
127,654
-2,438
240
$4.34M 0.03%
41,628
+795
241
$4.33M 0.03%
23,158
-1,426
242
$4.32M 0.03%
173,535
+7,626
243
$4.29M 0.03%
130,623
+84,506
244
$4.22M 0.03%
65,410
+39,014
245
$4.16M 0.03%
91,095
-682
246
$4.04M 0.03%
31,521
+413
247
$4.01M 0.03%
79,278
+39,734
248
$3.92M 0.03%
32,164
-949
249
$3.86M 0.03%
49,299
+1,133
250
$3.86M 0.03%
141,828
+97,099
8 9
10
11 12