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
601
$374K ﹤0.01%
10,694
-200
602
$374K ﹤0.01%
+6,525
603
$372K ﹤0.01%
110,791
-10,900
604
$366K ﹤0.01%
17,228
605
$365K ﹤0.01%
11,316
+82
606
$364K ﹤0.01%
3,505
+854
607
$364K ﹤0.01%
+5,844
608
$361K ﹤0.01%
58,200
+11,600
609
$354K ﹤0.01%
9,145
-594
610
$351K ﹤0.01%
+3,519
611
$348K ﹤0.01%
8,056
-2,632
612
$348K ﹤0.01%
2,995
+450
613
$345K ﹤0.01%
10,852
-1,709
614
$344K ﹤0.01%
15,162
+3,523
615
$344K ﹤0.01%
7,978
+185
616
$344K ﹤0.01%
+8,290
617
$343K ﹤0.01%
7,053
618
$342K ﹤0.01%
12,000
619
$341K ﹤0.01%
5,187
+187
620
$333K ﹤0.01%
+8,988
621
$329K ﹤0.01%
1,535
622
$329K ﹤0.01%
11,664
-710
623
$328K ﹤0.01%
16,639
-2,990
624
$325K ﹤0.01%
+54,878
625
$325K ﹤0.01%
3,927
-1,193
23 24
25
26 27