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
551
$527K ﹤0.01%
32,721
-1,086
552
$525K ﹤0.01%
8,808
+37
553
$519K ﹤0.01%
12,009
-2,434
554
$509K ﹤0.01%
6,009
+344
555
$508K ﹤0.01%
4,068
-116
556
$506K ﹤0.01%
62,728
-4,493
557
$502K ﹤0.01%
5,053
-219
558
$494K ﹤0.01%
4,209
+374
559
$490K ﹤0.01%
16,488
+789
560
$486K ﹤0.01%
11,632
+4,467
561
$485K ﹤0.01%
+2,197
562
$483K ﹤0.01%
6,626
-1,475
563
$479K ﹤0.01%
13,491
564
$479K ﹤0.01%
4,820
-1,209
565
$478K ﹤0.01%
16,008
+30
566
$477K ﹤0.01%
2,161
567
$476K ﹤0.01%
6,669
-9,180
568
$476K ﹤0.01%
2,524
569
$475K ﹤0.01%
2,662
+711
570
$472K ﹤0.01%
1,902
+54
571
$463K ﹤0.01%
3,820
+230
572
$462K ﹤0.01%
+1,795
573
$462K ﹤0.01%
10,144
+3,211
574
$455K ﹤0.01%
13,511
+1,185
575
$453K ﹤0.01%
7,382
+2,963
21 22
23
24 25