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
751
$71K ﹤0.01%
10,869
752
$66.2K ﹤0.01%
92,397
-30,703
753
$65.6K ﹤0.01%
14,101
754
$62.6K ﹤0.01%
55,037
-15,211
755
$62.3K ﹤0.01%
27,826
-4,584
756
$60.6K ﹤0.01%
15,545
757
$52.1K ﹤0.01%
13,000
758
$49.2K ﹤0.01%
23,511
-10,678
759
$45.3K ﹤0.01%
15,351
760
$43.8K ﹤0.01%
13,980
-2,263
761
$43.2K ﹤0.01%
57,938
-1,240
762
$37.8K ﹤0.01%
20,337
-3,518
763
$36.4K ﹤0.01%
+34,668
764
$35.7K ﹤0.01%
10,002
765
$34.5K ﹤0.01%
14,425
766
$32.9K ﹤0.01%
49,481
-3,033
767
$27K ﹤0.01%
+2,303
768
$26.5K ﹤0.01%
61,818
769
$26.4K ﹤0.01%
27,468
770
$19.6K ﹤0.01%
16,750
-16,750
771
$17.7K ﹤0.01%
10,000
772
$15.5K ﹤0.01%
30,850
-16,471
773
$15.4K ﹤0.01%
15,763
774
$14.9K ﹤0.01%
1,500
775
$14.7K ﹤0.01%
27,304
-100,546
29 30
31
32 33