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
451
$1.01M 0.01%
16,377
-21,702
452
$1M 0.01%
11,133
-1,100
453
$976K 0.01%
15,495
-25,478
454
$974K 0.01%
+3,516
455
$971K 0.01%
16,168
-11,842
456
$970K 0.01%
48,152
-174,919
457
$967K 0.01%
53,922
+192
458
$963K 0.01%
16,880
+2,174
459
$956K 0.01%
14,869
-19,548
460
$947K 0.01%
83,028
-6,733
461
$940K 0.01%
+12,983
462
$936K 0.01%
2,703
+66
463
$933K 0.01%
10,257
-2,126
464
$933K 0.01%
5,942
-1,393
465
$928K 0.01%
17,330
-18,905
466
$926K 0.01%
42,942
+4,205
467
$920K 0.01%
53,299
-11,817
468
$919K 0.01%
120,801
+39,706
469
$914K 0.01%
16,110
+2,875
470
$908K 0.01%
10,408
-283
471
$902K 0.01%
12,504
+553
472
$900K 0.01%
4,268
-733
473
$891K 0.01%
+22,646
474
$876K 0.01%
4,583
+169
475
$864K 0.01%
27,830
+135
17 18
19
20 21