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
301
$891K 0.02%
52,980
+14,995
302
$886K 0.02%
17,188
-4
303
$884K 0.02%
16,637
-1,468
304
$854K 0.02%
51,139
+25,853
305
$846K 0.02%
6,706
+4,797
306
$834K 0.02%
12,295
+2,663
307
$832K 0.02%
+5,875
308
$829K 0.02%
28,746
-44,097
309
$818K 0.02%
+42,382
310
$813K 0.02%
36,431
+15,775
311
$793K 0.02%
+41,000
312
$793K 0.02%
21,490
+3,962
313
$786K 0.02%
+6,225
314
$786K 0.02%
12,407
-21,364
315
$770K 0.02%
19,861
-1,637
316
$765K 0.02%
14,482
-31,020
317
$762K 0.02%
+73,627
318
$759K 0.02%
9,541
+6,766
319
$752K 0.02%
4,282
+2,152
320
$749K 0.02%
+67,332
321
$746K 0.02%
20,353
-20,135
322
$738K 0.02%
8,487
+2,151
323
$738K 0.02%
32,826
+3,925
324
$735K 0.02%
91,962
-49,354
325
$733K 0.02%
226,685
-19,870
11 12
13
14 15