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
401
$1.39M 0.01%
18,888
-4,560
402
$1.39M 0.01%
11,334
-462
403
$1.38M 0.01%
19,672
+23
404
$1.37M 0.01%
47,209
+6,041
405
$1.36M 0.01%
24,534
-4,746
406
$1.35M 0.01%
9,614
+123
407
$1.33M 0.01%
30,448
-69,896
408
$1.31M 0.01%
15,644
-86,252
409
$1.3M 0.01%
35,305
+2,577
410
$1.29M 0.01%
5,222
-180
411
$1.28M 0.01%
78,925
+67,755
412
$1.28M 0.01%
36,068
-311
413
$1.27M 0.01%
125,586
-1,227
414
$1.27M 0.01%
51,865
+33,121
415
$1.27M 0.01%
12,358
+4,036
416
$1.26M 0.01%
63,449
-7,391
417
$1.25M 0.01%
7,922
+316
418
$1.25M 0.01%
21,238
-1,237
419
$1.23M 0.01%
46,723
-1,167
420
$1.21M 0.01%
25,062
-1,059
421
$1.19M 0.01%
9,046
-18,611
422
$1.19M 0.01%
26,283
+1,984
423
$1.19M 0.01%
14,131
+213
424
$1.17M 0.01%
49,334
-1,512
425
$1.17M 0.01%
+3,521
15 16
17
18 19