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
51
$46.8M 0.36%
422,119
+14,763
52
$46.2M 0.36%
132,885
-9,676
53
$44.5M 0.34%
3,047,650
-118,170
54
$43.8M 0.34%
1,323,239
+41,869
55
$41.9M 0.32%
+1,465,648
56
$40.9M 0.31%
525,916
-130,381
57
$39.4M 0.3%
422,857
+1,682
58
$39M 0.3%
392,780
+5,121
59
$38.4M 0.3%
114,038
+16,476
60
$38M 0.29%
964,911
+134,015
61
$37.6M 0.29%
5,791,587
-1,158,283
62
$37M 0.28%
430,251
-1,109
63
$36.8M 0.28%
814,180
-169,118
64
$36.2M 0.28%
1,332,680
+494,492
65
$35.7M 0.27%
134,172
+54,250
66
$35.5M 0.27%
1,291,842
-125,607
67
$35.5M 0.27%
100,965
-4,560
68
$34.5M 0.27%
286,864
-80,723
69
$33.7M 0.26%
337,355
+8,094
70
$33.4M 0.26%
369,536
-7,423
71
$31.1M 0.24%
598,389
+96,111
72
$31.1M 0.24%
798,585
+82,152
73
$30.9M 0.24%
121,653
-2,729
74
$30.5M 0.23%
188,601
+3,986
75
$30.1M 0.23%
860,793
-40,835
1 2
3
4 5