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
401
$447K 0.01%
+45,838
402
$445K 0.01%
8,729
-456
403
$442K 0.01%
19,290
404
$436K 0.01%
22,800
-10,300
405
$414K 0.01%
11,968
-6,034
406
$410K 0.01%
16,035
-39,125
407
$410K 0.01%
14,215
-1,275
408
$407K 0.01%
+13,524
409
$406K 0.01%
5,164
+168
410
$402K 0.01%
8,605
+3,605
411
$397K 0.01%
12,876
-2,734
412
$397K 0.01%
+4,613
413
$391K 0.01%
+2,559
414
$389K 0.01%
13,001
-3,687
415
$387K 0.01%
11,632
+564
416
$387K 0.01%
17,885
+3,496
417
$386K 0.01%
5,591
+755
418
$385K 0.01%
36,174
-18,433
419
$384K 0.01%
418,630
+37,589
420
$380K 0.01%
7,502
-3,431
421
$376K 0.01%
9,528
422
$368K 0.01%
13,085
+371
423
$368K 0.01%
+13,524
424
$368K 0.01%
23,646
+6,800
425
$367K 0.01%
4,639
+805
15 16
17
18 19