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
451
$293K 0.01%
+14,240
452
$291K 0.01%
10,949
-3,194
453
$291K 0.01%
31,838
-14,466
454
$287K 0.01%
+7,395
455
$287K 0.01%
+2,144
456
$285K 0.01%
3,468
-4,255
457
$285K 0.01%
11,589
+2,664
458
$281K 0.01%
12,100
-700
459
$278K 0.01%
1,262
+127
460
$276K 0.01%
+6,660
461
$272K 0.01%
+1,489
462
$270K 0.01%
11,728
+1,662
463
$267K 0.01%
8,467
-14,600
464
$267K 0.01%
63,280
+7,320
465
$266K 0.01%
+6,726
466
$265K 0.01%
4,912
-2,666
467
$264K 0.01%
+3,892
468
$264K 0.01%
+9,972
469
$264K 0.01%
18,028
+4,129
470
$264K 0.01%
26,540
+5,000
471
$260K 0.01%
+4,290
472
$258K 0.01%
+14,412
473
$253K 0.01%
5,329
-105,182
474
$252K 0.01%
12,984
-2,024
475
$251K 0.01%
+2,500
17 18
19
20 21