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
26
$37.5M 0.82%
632,862
+131,732
27
$36.7M 0.8%
353,484
+109,280
28
$35.8M 0.78%
435,256
+46,861
29
$35.3M 0.77%
399,571
+85,768
30
$32.3M 0.71%
584,672
+136,143
31
$31.1M 0.68%
794,321
+47,434
32
$27.1M 0.59%
501,624
-18,384
33
$26.8M 0.58%
130,230
+9,129
34
$26.7M 0.58%
260,896
+26,326
35
$25.5M 0.56%
318,906
+13,531
36
$25.5M 0.56%
190,801
+10,918
37
$24.7M 0.54%
532,503
+45,995
38
$24M 0.53%
742,843
+58,665
39
$23.5M 0.51%
485,772
+94,161
40
$23.4M 0.51%
832,696
+74,018
41
$22.3M 0.49%
1,712,311
+90,352
42
$22.2M 0.49%
1,701,522
-384,158
43
$22.1M 0.48%
1,325,079
+54,263
44
$22.1M 0.48%
240,811
+23,056
45
$20.9M 0.46%
273,649
+134,126
46
$20.5M 0.45%
324,755
+46,448
47
$19.9M 0.43%
475,483
+125,217
48
$19.5M 0.43%
326,022
+53,136
49
$17.2M 0.38%
1,272,784
+361,857
50
$17.1M 0.37%
577,196
-116,832
1
2
3 4 5