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
26
$152M 1.17%
1,721,895
-18,590
27
$148M 1.14%
478,821
+12,912
28
$140M 1.07%
3,013,224
+124,679
29
$123M 0.94%
388,714
-4,471
30
$121M 0.93%
1,363,710
+2,894
31
$114M 0.88%
1,317,187
-38,682
32
$113M 0.87%
2,417,281
+43,130
33
$102M 0.79%
1,994,186
-13,791
34
$101M 0.78%
645,734
-4,440
35
$100M 0.77%
3,611,550
+2,782
36
$99.4M 0.76%
1,540,595
-47,059
37
$99.4M 0.76%
550,113
-3,186
38
$89.5M 0.69%
417,478
-725
39
$84.5M 0.65%
1,160,500
-61,166
40
$69M 0.53%
325,781
-21,901
41
$61.6M 0.47%
1,099,802
-1,838
42
$61.2M 0.47%
403,939
+24,171
43
$60.1M 0.46%
157,247
+11,461
44
$58.4M 0.45%
2,318,027
+72,805
45
$56.4M 0.43%
79,600
-2,494
46
$56.3M 0.43%
1,181,897
-63,333
47
$52.3M 0.4%
198,307
+6,370
48
$50.8M 0.39%
1,075,116
-59,835
49
$50.2M 0.39%
188,261
-5,252
50
$48.6M 0.37%
206,350
+4,121
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