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
501
$724K 0.01%
23,712
+2,746
502
$723K 0.01%
18,689
+502
503
$722K 0.01%
10,154
-419
504
$719K 0.01%
49,940
-8,000
505
$716K 0.01%
14,789
-166
506
$716K 0.01%
20,308
+1,584
507
$711K 0.01%
2,337
-223
508
$709K 0.01%
10,746
+7,083
509
$709K 0.01%
16,881
+105
510
$702K 0.01%
+8,143
511
$701K 0.01%
+16,719
512
$699K 0.01%
37,210
-1,050
513
$699K 0.01%
12,195
-383
514
$698K 0.01%
477,498
-3,737
515
$685K 0.01%
31,118
+14
516
$683K 0.01%
4,560
-1,000
517
$677K 0.01%
14,104
+746
518
$665K 0.01%
6,610
-170
519
$662K 0.01%
2,687
-99
520
$661K 0.01%
16,103
-342
521
$656K 0.01%
+9,115
522
$652K 0.01%
7,439
-17
523
$650K 0.01%
24,423
+3,896
524
$646K 0.01%
23,500
525
$645K 0.01%
11,017
-90
19 20
21
22 23