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
426
$1.16M 0.01%
9,170
-830
427
$1.16M 0.01%
877
+585
428
$1.15M 0.01%
2,255
-56
429
$1.15M 0.01%
6,952
-1,575
430
$1.14M 0.01%
10,198
-226
431
$1.14M 0.01%
11,737
-489
432
$1.13M 0.01%
21,821
-601
433
$1.12M 0.01%
13,074
-905
434
$1.12M 0.01%
14,369
-10,221
435
$1.11M 0.01%
35,825
+473
436
$1.1M 0.01%
40,087
-6,943
437
$1.1M 0.01%
15,638
+6,032
438
$1.1M 0.01%
8,908
-65
439
$1.09M 0.01%
8,007
-624
440
$1.08M 0.01%
58,336
-535
441
$1.06M 0.01%
8,428
-2,204
442
$1.06M 0.01%
26,859
-7,392
443
$1.05M 0.01%
10,824
-17,613
444
$1.05M 0.01%
8,759
-591
445
$1.04M 0.01%
3,882
-169
446
$1.04M 0.01%
8,006
+1,389
447
$1.03M 0.01%
79,092
+11,508
448
$1.03M 0.01%
41,641
-2,446
449
$1.01M 0.01%
8,739
+5,241
450
$1.01M 0.01%
59,277
+649
16 17
18
19 20