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
526
$638K ﹤0.01%
10,155
-1,966
527
$637K ﹤0.01%
+9,931
528
$629K ﹤0.01%
4,921
+79
529
$629K ﹤0.01%
2,853
+299
530
$620K ﹤0.01%
1,400
-267
531
$619K ﹤0.01%
5,392
532
$601K ﹤0.01%
19,914
-35,549
533
$589K ﹤0.01%
41,363
-56,963
534
$586K ﹤0.01%
30,154
-4,155
535
$584K ﹤0.01%
+2,432
536
$575K ﹤0.01%
13,841
-1,590
537
$568K ﹤0.01%
10,982
-381
538
$555K ﹤0.01%
61,013
+1,000
539
$552K ﹤0.01%
11,698
-38
540
$550K ﹤0.01%
37,215
-984
541
$550K ﹤0.01%
3,885
-174
542
$547K ﹤0.01%
26,530
+15,401
543
$545K ﹤0.01%
15,930
+4,306
544
$544K ﹤0.01%
31,160
545
$544K ﹤0.01%
1,333
-125
546
$542K ﹤0.01%
1,697
-26
547
$534K ﹤0.01%
6,504
548
$533K ﹤0.01%
31,680
549
$529K ﹤0.01%
11,425
-4,335
550
$528K ﹤0.01%
10,036
+2,173
20 21
22
23 24