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
301
$2.76M 0.02%
+30,931
302
$2.76M 0.02%
53,600
-2,548
303
$2.74M 0.02%
152,551
-1,095
304
$2.73M 0.02%
66,868
+1,968
305
$2.73M 0.02%
375,000
306
$2.73M 0.02%
53,082
-1,548
307
$2.73M 0.02%
36,338
+7,453
308
$2.73M 0.02%
71,953
-5,679
309
$2.68M 0.02%
85,750
+2,231
310
$2.65M 0.02%
80,923
-5,867
311
$2.63M 0.02%
17,645
-353
312
$2.58M 0.02%
40,367
-1,216
313
$2.56M 0.02%
40,949
-41
314
$2.52M 0.02%
7,615
+3,375
315
$2.52M 0.02%
17,695
-1,986
316
$2.51M 0.02%
54,351
+31,265
317
$2.51M 0.02%
10,123
-518
318
$2.51M 0.02%
44,169
-3
319
$2.5M 0.02%
13,010
+71
320
$2.49M 0.02%
99,030
+26,445
321
$2.47M 0.02%
28,968
-1,372
322
$2.41M 0.02%
10,551
+963
323
$2.39M 0.02%
22,457
-18,436
324
$2.39M 0.02%
24,298
-128
325
$2.38M 0.02%
8,234
+135
11 12
13
14 15