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
251
$1.23M 0.03%
94,400
-5,350
252
$1.22M 0.03%
+49,760
253
$1.22M 0.03%
+58,968
254
$1.2M 0.03%
5,433
+2,272
255
$1.2M 0.03%
29,263
+813
256
$1.18M 0.03%
32,220
+3,664
257
$1.16M 0.03%
10,325
-21,101
258
$1.15M 0.03%
10,427
+1,342
259
$1.14M 0.02%
25,584
+3,007
260
$1.12M 0.02%
5,942
-1,603
261
$1.11M 0.02%
56,168
-128,863
262
$1.11M 0.02%
17,887
-2,864
263
$1.11M 0.02%
+32,853
264
$1.11M 0.02%
16,093
-9,340
265
$1.1M 0.02%
18,677
-3,621
266
$1.1M 0.02%
13,339
-9,024
267
$1.09M 0.02%
5,511
+3,470
268
$1.08M 0.02%
40,113
+6,090
269
$1.08M 0.02%
23,765
+1,963
270
$1.06M 0.02%
69,435
-10,200
271
$1.06M 0.02%
23,867
+6,134
272
$1.06M 0.02%
68,653
-11,657
273
$1.05M 0.02%
29,138
-15,050
274
$1.05M 0.02%
19,785
-5,134
275
$1.03M 0.02%
9,038
+897
9 10
11
12 13