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
776
$13.7K ﹤0.01%
59
+6
777
$13.1K ﹤0.01%
39,500
+9,500
778
$12.7K ﹤0.01%
1,383
-367
779
$10.8K ﹤0.01%
12,150
780
$8.42K ﹤0.01%
20,000
781
$8.14K ﹤0.01%
19,475
782
$7.65K ﹤0.01%
83
783
$1.18K ﹤0.01%
17,777
-1,400
784
– –
-2,095
785
– –
-3,828
786
– –
-12,438
787
– –
-206,439
788
– –
-9,267
789
– –
-16,356
790
– –
-7,231
791
– –
-16,637
792
– –
-1,984
793
– –
-11,173
794
– –
-5,112
795
– –
-4,607
796
– –
-11,338
797
– –
-67,414
798
– –
-9,868
799
– –
-9,900
800
– –
-69,523
30 31
32
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