SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$766M 5.88%
8,152,044
+104,724
2
$650M 5%
10,044,143
+117,702
3
$620M 4.77%
12,676,606
+303,870
4
$443M 3.41%
11,338,528
+311,417
5
$435M 3.34%
1,813,151
+15,357
6
$418M 3.21%
3,213,747
-19,413
7
$343M 2.64%
7,822,954
+427,359
8
$285M 2.19%
7,131,302
+509,611
9
$276M 2.12%
1,325,968
-8,994
10
$264M 2.03%
2,223,467
-6,837
11
$261M 2.01%
13,537,250
+525,659
12
$251M 1.93%
2,780,385
+158,646
13
$238M 1.83%
5,988,614
+377,575
14
$228M 1.76%
12,802,468
+190,339
15
$195M 1.5%
1,105,147
+17,440
16
$191M 1.47%
1,423,295
-29,359
17
$190M 1.46%
6,058,376
-1,407,270
18
$172M 1.32%
2,312,351
+89,805
19
$170M 1.31%
320,751
-9,137
20
$169M 1.3%
4,979,278
+90,610
21
$168M 1.29%
5,311,292
+53,998
22
$163M 1.25%
1,939,405
-58,041
23
$163M 1.25%
356,076
+6,706
24
$162M 1.24%
4,002,510
+226,554
25
$155M 1.19%
5,004,164
+215,323
1
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