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
251
$3.84M 0.03%
22,035
+1,831
252
$3.84M 0.03%
35,469
+302
253
$3.84M 0.03%
18,831
+1,580
254
$3.84M 0.03%
126,227
-21,370
255
$3.83M 0.03%
42,247
+690
256
$3.82M 0.03%
30,095
-3,296
257
$3.79M 0.03%
81,168
+1,878
258
$3.78M 0.03%
92,758
+242
259
$3.75M 0.03%
+8
260
– –
-160,385
261
$3.71M 0.03%
70,833
+171
262
$3.7M 0.03%
121,443
-1,422
263
$3.7M 0.03%
+289,595
264
$3.63M 0.03%
128,526
-36,659
265
$3.63M 0.03%
75,830
+10,809
266
$3.62M 0.03%
1,332,374
+46,709
267
$3.61M 0.03%
82,359
-2,721
268
$3.58M 0.03%
42,939
-13,551
269
$3.53M 0.03%
11,002
-5,442
270
$3.52M 0.03%
17,674
+22
271
$3.49M 0.03%
68,336
+12,126
272
$3.48M 0.03%
89,273
+11,552
273
$3.47M 0.03%
155,223
-422
274
$3.47M 0.03%
40,820
+25,510
275
$3.44M 0.03%
35,960
+9,334
9 10
11
12 13