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
176
$7.51M 0.06%
160,733
-19,083
177
$7.44M 0.06%
103,442
-6,125
178
$7.42M 0.06%
746,595
+39,501
179
$7.4M 0.06%
145,045
-741
180
$7.31M 0.06%
134,077
+117,505
181
$7.29M 0.06%
414,898
-26,229
182
$7.28M 0.06%
92,409
-1,647
183
$7.28M 0.06%
949,572
-624,627
184
$7.21M 0.06%
13,219
-1,425
185
$7.16M 0.06%
43,345
-830
186
$7.06M 0.05%
71,597
-23,473
187
$7.03M 0.05%
139,606
+6,473
188
$6.94M 0.05%
129,794
+11,691
189
$6.9M 0.05%
144,510
+19,023
190
$6.84M 0.05%
91,738
-98
191
$6.78M 0.05%
46,466
-20,001
192
$6.76M 0.05%
308,663
-32,858
193
$6.72M 0.05%
28,333
+2,239
194
$6.68M 0.05%
59,698
+14,287
195
$6.63M 0.05%
34,790
-1,447
196
$6.61M 0.05%
87,769
+4,992
197
$6.5M 0.05%
65,289
+12,351
198
$6.43M 0.05%
45,550
-4,662
199
$6.28M 0.05%
100,874
+5,256
200
$6.23M 0.05%
18,527
-144
6 7
8
9 10