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
351
$1.92M 0.01%
7,916
-1,485
352
$1.91M 0.01%
5,085
-230
353
$1.9M 0.01%
14,488
-5,678
354
$1.89M 0.01%
46,469
+3,547
355
$1.88M 0.01%
32,021
-4,434
356
$1.88M 0.01%
+14,720
357
$1.87M 0.01%
51,773
-23,357
358
$1.86M 0.01%
27,836
+2,437
359
$1.85M 0.01%
26,530
+10,816
360
$1.84M 0.01%
51,869
+3,065
361
$1.83M 0.01%
62,489
-599
362
$1.82M 0.01%
107,163
+8,436
363
$1.79M 0.01%
+8,244
364
$1.77M 0.01%
34,760
-971
365
$1.74M 0.01%
39,534
-13,323
366
$1.73M 0.01%
71,417
+9,217
367
$1.73M 0.01%
331,801
-4,721,001
368
$1.72M 0.01%
33,404
+1,949
369
$1.72M 0.01%
5,729
-471
370
$1.71M 0.01%
1,470
+88
371
$1.7M 0.01%
24,440
-750
372
$1.68M 0.01%
11,600
-702
373
$1.67M 0.01%
16,545
+3,240
374
$1.65M 0.01%
72,778
-1,903
375
$1.64M 0.01%
64,900
+7,900
13 14
15
16 17