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
326
$2.37M 0.02%
20,362
+11,724
327
$2.36M 0.02%
76,321
-8,066
328
$2.36M 0.02%
17,248
-145
329
$2.34M 0.02%
16,742
+5,010
330
$2.32M 0.02%
74,249
-12,152
331
$2.32M 0.02%
14,585
+299
332
$2.31M 0.02%
207,428
+18,922
333
$2.29M 0.02%
31,874
-3,938
334
$2.28M 0.02%
23,958
+1,507
335
$2.24M 0.02%
84,641
+1,266
336
$2.23M 0.02%
7,245
+231
337
$2.19M 0.02%
41,645
-43
338
$2.15M 0.02%
6,588
-506
339
$2.1M 0.02%
+69,320
340
$2.1M 0.02%
+7,925
341
$2.09M 0.02%
152,844
+753
342
$2.09M 0.02%
8,737
+4,891
343
$2.06M 0.02%
46,523
-702
344
$2.04M 0.02%
42,155
-480
345
$2.03M 0.02%
30,900
-1,450
346
$2.02M 0.02%
57,538
+4,522
347
$1.99M 0.02%
51,316
+159
348
$1.99M 0.02%
163,139
+5,027
349
$1.96M 0.02%
14,417
-17
350
$1.94M 0.01%
49,862
-4,550
12 13
14
15 16