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
626
$324K ﹤0.01%
7,691
+72
627
$323K ﹤0.01%
3,811
628
$320K ﹤0.01%
5,161
-382
629
$319K ﹤0.01%
+3,104
630
$317K ﹤0.01%
+6,414
631
$317K ﹤0.01%
10,337
-1,124
632
$316K ﹤0.01%
1,476
+9
633
$314K ﹤0.01%
1,968
-25
634
$309K ﹤0.01%
3,374
-38
635
$307K ﹤0.01%
2,217
+409
636
$306K ﹤0.01%
+11,012
637
$302K ﹤0.01%
3,180
-470
638
$302K ﹤0.01%
5,541
-2,167
639
$300K ﹤0.01%
+1,751
640
$298K ﹤0.01%
10,830
+389
641
$297K ﹤0.01%
8,495
+126
642
$296K ﹤0.01%
3,132
+75
643
$294K ﹤0.01%
1,973
-4,937
644
$294K ﹤0.01%
6,111
-804
645
$292K ﹤0.01%
+4,498
646
$288K ﹤0.01%
11,648
647
$288K ﹤0.01%
1,577
-9
648
$286K ﹤0.01%
198
-4
649
$286K ﹤0.01%
8,974
650
$286K ﹤0.01%
614
-652
24 25
26
27 28