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
476
$861K 0.01%
349
+39
477
$856K 0.01%
14,611
-562
478
$844K 0.01%
75,022
+3,525
479
$844K 0.01%
712
480
$843K 0.01%
4,099
-1,761
481
$805K 0.01%
6,587
-1,487
482
$803K 0.01%
3,026
-391
483
$803K 0.01%
84,659
-63,918
484
$791K 0.01%
13,920
-271
485
$788K 0.01%
13,507
+1,629
486
$781K 0.01%
9,684
-542
487
$781K 0.01%
18,570
-31,920
488
$779K 0.01%
27,254
-2,242
489
$774K 0.01%
9,076
-895
490
$772K 0.01%
13,337
491
$760K 0.01%
6,191
-31
492
$757K 0.01%
74,755
-11,462
493
$754K 0.01%
9,924
-993
494
$754K 0.01%
77,294
+5,949
495
$752K 0.01%
26,231
+5,538
496
$741K 0.01%
17,974
-64
497
$732K 0.01%
7,375
+34
498
$730K 0.01%
+8,953
499
$726K 0.01%
15,558
-1,281
500
$726K 0.01%
14,999
+3,618
18 19
20
21 22