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
276
$1.03M 0.02%
39,302
-13,877
277
$1.03M 0.02%
34,323
-25,518
278
$1.03M 0.02%
19,896
+3,312
279
$1.02M 0.02%
20,778
+965
280
$1.01M 0.02%
6,743
-7,333
281
$1.01M 0.02%
297,207
+115,496
282
$1.01M 0.02%
9,214
-28,706
283
$995K 0.02%
15,048
-12,319
284
$991K 0.02%
18,449
-7,933
285
$982K 0.02%
7,062
-835
286
$980K 0.02%
15,650
-273
287
$979K 0.02%
35,797
+317
288
$973K 0.02%
+51,555
289
$959K 0.02%
52,515
-109,395
290
$956K 0.02%
27,696
+5,610
291
$949K 0.02%
8,277
-3
292
$936K 0.02%
23,920
+1,958
293
$929K 0.02%
9,052
-13,346
294
$928K 0.02%
8,438
-49,796
295
$917K 0.02%
33,752
-12,632
296
$915K 0.02%
12,887
+3,919
297
$908K 0.02%
139,489
298
$904K 0.02%
23,047
-15,959
299
$895K 0.02%
73,028
-121,556
300
$894K 0.02%
11,015
+122
10 11
12
13 14