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
351
$619K 0.01%
8,432
+152
352
$611K 0.01%
+7,373
353
$611K 0.01%
13,678
+4,167
354
$600K 0.01%
25,438
-625
355
$600K 0.01%
5,398
-122
356
$598K 0.01%
32,489
-8,984
357
$586K 0.01%
19,010
-3,646
358
$585K 0.01%
30,856
+1,489
359
$584K 0.01%
14,303
+2
360
$578K 0.01%
5,460
+890
361
$577K 0.01%
20,798
+513
362
$569K 0.01%
22,762
-113,767
363
$564K 0.01%
31,985
+7,260
364
$552K 0.01%
6,468
+257
365
$548K 0.01%
15,999
-29
366
$548K 0.01%
9,156
+2,299
367
$546K 0.01%
6,090
-6,689
368
$542K 0.01%
+12,083
369
$540K 0.01%
440
+7
370
$539K 0.01%
4,620
+1,703
371
$536K 0.01%
14,835
+5,410
372
$523K 0.01%
399,385
-7,046
373
$521K 0.01%
12,262
-1,968
374
$518K 0.01%
+12,720
375
$518K 0.01%
6,227
-137
13 14
15
16 17