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
76
$29.4M 0.23%
518,881
-25,335
77
$27.8M 0.21%
436,307
+692
78
$27.5M 0.21%
354,537
+13,228
79
$27.4M 0.21%
1,414,997
+214,598
80
$27.4M 0.21%
13,599
+464
81
$27.3M 0.21%
217,853
-5,754
82
$26.3M 0.2%
238,243
-29,077
83
$25.9M 0.2%
221,762
-1,754
84
$25.7M 0.2%
228,079
-1,927
85
$24.8M 0.19%
255,715
+48,414
86
$24.6M 0.19%
223,515
-24,460
87
$23.8M 0.18%
179,738
-384
88
$23.4M 0.18%
314,329
-8,053
89
$23.2M 0.18%
42,411
-15,073
90
$23.1M 0.18%
133,045
-15,482
91
$23.1M 0.18%
324,240
+8
92
$22.2M 0.17%
167,719
-73,243
93
$22.1M 0.17%
349,442
-7,048
94
$21.9M 0.17%
122,996
+13,140
95
$21.4M 0.16%
118,957
+89
96
$20.8M 0.16%
147,619
-670
97
$20.7M 0.16%
152,371
+29
98
$20.1M 0.15%
1,171,177
-11,259
99
$20.1M 0.15%
132,031
+5,764
100
$20M 0.15%
99,068
-3,341
2 3
4
5 6