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
726
$164K ﹤0.01%
27,442
+12
727
$154K ﹤0.01%
13,521
-5,626
728
$151K ﹤0.01%
54,849
-94
729
$149K ﹤0.01%
26,729
730
$148K ﹤0.01%
20,598
-338
731
$145K ﹤0.01%
+15,116
732
$139K ﹤0.01%
40,998
+28,726
733
$136K ﹤0.01%
2,321
734
$132K ﹤0.01%
23,794
-3,242
735
$128K ﹤0.01%
31,474
-9,020
736
$127K ﹤0.01%
26,510
-2,972
737
$122K ﹤0.01%
+10,566
738
$114K ﹤0.01%
13,485
+1,500
739
$112K ﹤0.01%
12,297
-325
740
$108K ﹤0.01%
+11,938
741
$107K ﹤0.01%
+12,091
742
$106K ﹤0.01%
16,465
-2,435
743
$96.8K ﹤0.01%
27,276
-1,120
744
$96.7K ﹤0.01%
19,664
-2,364
745
$96.5K ﹤0.01%
96,055
-500
746
$91.2K ﹤0.01%
3,382
-1,334
747
$88.4K ﹤0.01%
743
-300
748
$80.4K ﹤0.01%
16,210
749
$79.7K ﹤0.01%
28,011
-300
750
$75.4K ﹤0.01%
16,246
-2,141
28 29
30
31 32