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
201
$6.19M 0.05%
59,971
+2,033
202
$6.09M 0.05%
18,391
+132
203
$6.02M 0.05%
34,752
-13,578
204
$6M 0.05%
41,210
-187
205
$5.98M 0.05%
54,050
-563
206
$5.94M 0.05%
70,222
-1,200
207
$5.83M 0.04%
382,305
-22,330
208
$5.83M 0.04%
55,800
+13,006
209
$5.81M 0.04%
235,086
-22,898
210
$5.8M 0.04%
305,867
+68,004
211
$5.76M 0.04%
115,707
-26,683
212
$5.63M 0.04%
131,649
-3,659
213
$5.62M 0.04%
38,376
+2,325
214
$5.59M 0.04%
78,548
+7,380
215
$5.55M 0.04%
116,933
+30,339
216
$5.39M 0.04%
279,091
-92,396
217
$5.26M 0.04%
16,480
-2,698
218
$5.15M 0.04%
55,491
-4,447
219
$5.09M 0.04%
114,246
+4,382
220
$5.04M 0.04%
129,289
+3,772
221
$5.01M 0.04%
106,529
+90
222
$5.01M 0.04%
127,006
+3,063
223
$4.97M 0.04%
109,182
+7,072
224
$4.9M 0.04%
73,447
-2,507
225
$4.71M 0.04%
89,652
-1,359
7 8
9
10 11