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
651
$284K ﹤0.01%
6,960
-2,052
652
$283K ﹤0.01%
6,171
-6,493
653
$281K ﹤0.01%
6,075
+44
654
$280K ﹤0.01%
5,889
655
$276K ﹤0.01%
383
-2
656
$275K ﹤0.01%
21,653
+953
657
$272K ﹤0.01%
3,854
658
$271K ﹤0.01%
2,935
+72
659
$264K ﹤0.01%
3,634
-29
660
$261K ﹤0.01%
5,694
661
$261K ﹤0.01%
+9,873
662
$261K ﹤0.01%
1,937
-286
663
$260K ﹤0.01%
4,024
-78
664
$259K ﹤0.01%
+3,003
665
$258K ﹤0.01%
2,864
-6,484
666
$255K ﹤0.01%
5,943
-150
667
$255K ﹤0.01%
2,482
-40
668
$253K ﹤0.01%
13,994
-1,949
669
$250K ﹤0.01%
6,400
670
$250K ﹤0.01%
6,568
-200
671
$248K ﹤0.01%
+796
672
$248K ﹤0.01%
+8,701
673
$247K ﹤0.01%
4,895
674
$246K ﹤0.01%
6,287
-7,155
675
$246K ﹤0.01%
11,823
-4,217
25 26
27
28 29