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
126
$13.6M 0.1%
115,169
+21,706
127
$13.5M 0.1%
39,288
-319
128
$13.1M 0.1%
234,640
+65,250
129
$13.1M 0.1%
495,930
-221,676
130
$12.7M 0.1%
196,521
+46,035
131
$12.7M 0.1%
133,664
+4,855
132
$12.6M 0.1%
51,604
+34,937
133
$12.6M 0.1%
34,326
+277
134
$12.3M 0.09%
153,980
-26,658
135
$12.2M 0.09%
121,445
-280
136
$12.2M 0.09%
423,672
-27,990
137
$12.1M 0.09%
149,179
-29,842
138
$11.7M 0.09%
54,801
-140
139
$11.2M 0.09%
328,452
+83,690
140
$11.2M 0.09%
46,752
+2,594
141
$11.1M 0.09%
147,210
-5,140
142
$10.8M 0.08%
168,571
-6,132
143
$10.8M 0.08%
41,059
-4,847
144
$10.6M 0.08%
185,457
-6,446
145
$10.5M 0.08%
123,844
-604
146
$10.4M 0.08%
230,946
-3,593
147
$10.2M 0.08%
49,249
+5,869
148
$10.1M 0.08%
358,624
-11,552
149
$10M 0.08%
20,605
+151
150
$9.97M 0.08%
134,409
+1,483
4 5
6
7 8