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
$4.27B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$28.7M
3
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
SJR
Shaw Communications Inc.
SJR
+$19.6M

Top Sells

1
+$9.79M
2
+$8.07M
3
+$6.78M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
GIS icon
General Mills
GIS
+$5.59M

Sector Composition

1 Financials 33.2%
2 Communication Services 12.02%
3 Energy 12.01%
4 Industrials 8.47%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.04%
21,700
+10,700
227
$1.6M 0.03%
22,104
+10,737
228
$1.57M 0.03%
51,432
-150,372
229
$1.55M 0.03%
130,587
-310
230
$1.53M 0.03%
30,479
+19,959
231
$1.51M 0.03%
20,516
+4,707
232
$1.49M 0.03%
184,001
-33,987
233
$1.42M 0.03%
33,796
+2,898
234
$1.42M 0.03%
7,247
-1,193
235
$1.42M 0.03%
18,491
-2,008
236
$1.42M 0.03%
30,428
+19,504
237
$1.41M 0.03%
35,117
-2,880
238
$1.41M 0.03%
44,410
-3,150
239
$1.38M 0.03%
48,629
-19,249
240
$1.34M 0.03%
49,780
+30,682
241
$1.33M 0.03%
17,312
-4,369
242
$1.31M 0.03%
25,536
+2,740
243
$1.3M 0.03%
28,202
+3,936
244
$1.26M 0.03%
161,145
+31,775
245
$1.26M 0.03%
68,419
-960
246
$1.26M 0.03%
+20,400
247
$1.25M 0.03%
49,393
-5,441
248
$1.25M 0.03%
16,535
+1,007
249
$1.25M 0.03%
19,616
+2,545
250
$1.24M 0.03%
10,920
+120
8 9
10
11 12