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
326
$727K 0.02%
140,250
+52,850
327
$726K 0.02%
43,848
-33,597
328
$718K 0.02%
65,860
+25,108
329
$711K 0.02%
+13,862
330
$711K 0.02%
3,420
+90
331
$711K 0.02%
+7,177
332
$709K 0.02%
19,236
-4,868
333
$697K 0.02%
19,291
+2,329
334
$688K 0.02%
750
+550
335
$687K 0.02%
52,082
+8,573
336
$681K 0.01%
32,176
-49,851
337
$677K 0.01%
14,930
+2,650
338
$673K 0.01%
11,800
-1,959
339
$672K 0.01%
521
+323
340
$663K 0.01%
20,473
+1,099
341
$661K 0.01%
18,485
-32,018
342
$658K 0.01%
+23,790
343
$657K 0.01%
179,097
+146,268
344
$649K 0.01%
21,343
+6,616
345
$641K 0.01%
3
346
$635K 0.01%
+8,805
347
$632K 0.01%
+27,882
348
$630K 0.01%
+6,735
349
$628K 0.01%
10,307
+2,337
350
$622K 0.01%
9,762
+473
12 13
14
15 16