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
376
$512K 0.01%
+50,040
377
$511K 0.01%
13,407
-1,759
378
$510K 0.01%
+8,818
379
$507K 0.01%
23,927
-40,016
380
$507K 0.01%
5,672
-7,471
381
$504K 0.01%
6,530
-2,491
382
$500K 0.01%
19,186
-2,960
383
$498K 0.01%
+11,234
384
$489K 0.01%
+25,631
385
$489K 0.01%
25,900
+4,950
386
$484K 0.01%
27,846
-2,050
387
$480K 0.01%
47,777
-49
388
$480K 0.01%
13,448
-6,423
389
$480K 0.01%
+31,764
390
$480K 0.01%
17,223
-317
391
$473K 0.01%
5,033
+442
392
$466K 0.01%
12,000
393
$465K 0.01%
5,618
+367
394
$464K 0.01%
3,300
-2,600
395
$458K 0.01%
2,589
-130
396
$455K 0.01%
9,316
+1,890
397
$453K 0.01%
8,080
+500
398
$451K 0.01%
5,516
-1,011
399
$451K 0.01%
10,512
400
$450K 0.01%
8,000
+500
14 15
16
17 18