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
426
$362K 0.01%
7,722
-4,844
427
$361K 0.01%
3,157
+207
428
$357K 0.01%
+6,817
429
$357K 0.01%
10,660
-1,860
430
$351K 0.01%
11,324
-746
431
$348K 0.01%
7,270
-3,019
432
$342K 0.01%
41,100
+21,100
433
$339K 0.01%
16,568
-6,012
434
$338K 0.01%
3,949
-9,664
435
$335K 0.01%
+10,085
436
$333K 0.01%
+2,349
437
$330K 0.01%
+13,938
438
$329K 0.01%
5,928
-3,519
439
$328K 0.01%
5,429
-1,278
440
$327K 0.01%
+3,670
441
$320K 0.01%
+8,410
442
$318K 0.01%
6,400
443
$316K 0.01%
5,695
+1,604
444
$315K 0.01%
14,319
-2,209
445
$311K 0.01%
1,700
-915
446
$310K 0.01%
+12,560
447
$306K 0.01%
3,543
-3,265
448
$302K 0.01%
2,910
+640
449
$302K 0.01%
+4,404
450
$300K 0.01%
+6,480
16 17
18
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