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
276
$3.34M 0.03%
114,541
-9,110
277
$3.33M 0.03%
32,832
+2,858
278
$3.31M 0.03%
18,425
-2,765
279
$3.3M 0.03%
84,143
-25,732
280
$3.3M 0.03%
61,820
+1,784
281
$3.3M 0.03%
67,447
-385
282
$3.26M 0.03%
39,288
-1,509
283
$3.24M 0.02%
18,340
-457
284
$3.21M 0.02%
115,849
-733
285
$3.18M 0.02%
16,176
+6,406
286
$3.18M 0.02%
63,843
-2,127
287
$3.14M 0.02%
42,094
+3,821
288
$3.13M 0.02%
6,110
-442
289
$3.12M 0.02%
9,318
-199
290
$3.09M 0.02%
11,074
+421
291
$3.05M 0.02%
52,955
+3,511
292
$2.99M 0.02%
6,381
-75
293
$2.97M 0.02%
19,471
-505
294
$2.96M 0.02%
11,922
+537
295
$2.94M 0.02%
44,760
+934
296
$2.93M 0.02%
56,328
+900
297
$2.92M 0.02%
24,192
-558
298
$2.9M 0.02%
47,772
-3,733
299
$2.82M 0.02%
159,359
+28,851
300
$2.81M 0.02%
33,096
-6,672
10 11
12
13 14