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
676
$245K ﹤0.01%
14,847
+69
677
$245K ﹤0.01%
16,103
-682
678
$242K ﹤0.01%
7,201
-818
679
$242K ﹤0.01%
4,294
-607
680
$241K ﹤0.01%
+4,265
681
$240K ﹤0.01%
+4,300
682
$240K ﹤0.01%
33,964
-113,459
683
$239K ﹤0.01%
4,332
+203
684
$238K ﹤0.01%
11,220
-20
685
$235K ﹤0.01%
+3,087
686
$234K ﹤0.01%
4,735
-71,391
687
$234K ﹤0.01%
4,760
-2,528
688
$233K ﹤0.01%
3,082
+66
689
$233K ﹤0.01%
22,643
+900
690
$230K ﹤0.01%
+2,986
691
$229K ﹤0.01%
16,092
-2,500
692
$227K ﹤0.01%
+3,249
693
$226K ﹤0.01%
1,811
-243
694
$226K ﹤0.01%
11,620
695
$224K ﹤0.01%
68,858
+29,136
696
$223K ﹤0.01%
68,765
-39,578
697
$223K ﹤0.01%
2,298
698
$220K ﹤0.01%
3,851
-144
699
$218K ﹤0.01%
+4,341
700
$215K ﹤0.01%
12,552
-2,097
26 27
28
29 30