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
376
$1.63M 0.01%
19,012
-1,137
377
$1.62M 0.01%
4,560
-330
378
$1.61M 0.01%
8,790
-646
379
$1.61M 0.01%
19,586
+337
380
$1.61M 0.01%
32,099
-8,232
381
$1.6M 0.01%
36,471
+717
382
$1.57M 0.01%
16,260
+383
383
$1.57M 0.01%
9,188
-1,124
384
$1.56M 0.01%
30,584
+2,081
385
$1.55M 0.01%
281,989
+16,914
386
$1.54M 0.01%
3,964
+2,911
387
$1.53M 0.01%
6,601
-70
388
$1.53M 0.01%
10,337
+1,308
389
$1.52M 0.01%
37,105
+4,164
390
$1.5M 0.01%
20,814
-628
391
$1.49M 0.01%
10,987
+2,894
392
$1.49M 0.01%
38,232
-3,821
393
$1.49M 0.01%
29,765
-432
394
$1.48M 0.01%
19,789
+8,884
395
$1.44M 0.01%
10,624
+156
396
$1.44M 0.01%
12,201
-4,296
397
$1.44M 0.01%
6,900
+2,997
398
$1.42M 0.01%
+6,739
399
$1.4M 0.01%
148,390
+41,291
400
$1.39M 0.01%
82,674
-53,727
14 15
16
17 18