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
101
$19.5M 0.15%
388,619
-70,273
102
$19.1M 0.15%
2,678,450
-107,859
103
$19M 0.15%
207,349
+70,954
104
$18.1M 0.14%
42,112
+1,724
105
$17.9M 0.14%
46,512
+3,254
106
$17.8M 0.14%
430,914
-96,652
107
$17.7M 0.14%
184,111
+11,545
108
$17.5M 0.13%
173,142
-16,381
109
$17.4M 0.13%
460,493
+21,542
110
$17.4M 0.13%
943,468
-242,602
111
$17M 0.13%
388,304
+20,568
112
$15.9M 0.12%
456,960
-112,904
113
$15.7M 0.12%
182,380
-44,014
114
$15.6M 0.12%
280,962
-1,628
115
$15.2M 0.12%
1,702,079
+7,701
116
$14.8M 0.11%
87,360
-3,900
117
$14.7M 0.11%
26,726
+263
118
$14.3M 0.11%
527,449
+103,140
119
$14.2M 0.11%
374,230
-33,289
120
$14.1M 0.11%
128,700
-12,975
121
$14.1M 0.11%
183,940
-3,270
122
$14M 0.11%
473,809
-66,995
123
$13.9M 0.11%
167,185
-395
124
$13.8M 0.11%
273,575
-18,094
125
$13.7M 0.11%
293,918
+31,377
3 4
5
6 7