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
476
$250K 0.01%
42,918
-82,849
477
$249K 0.01%
6,070
-8,896
478
$248K 0.01%
+3,323
479
$245K 0.01%
17,800
-25,425
480
$244K 0.01%
6,468
-2,943
481
$242K 0.01%
10,532
+1,658
482
$241K 0.01%
9,288
-2,020
483
$240K 0.01%
7,492
-10,651
484
$236K 0.01%
16,785
+550
485
$234K 0.01%
+12,061
486
$231K 0.01%
+2,068
487
$231K 0.01%
9,500
-46,060
488
$230K 0.01%
+5,160
489
$229K 0.01%
+11,059
490
$228K 0.01%
+6,351
491
$227K 0.01%
3,712
-10,774
492
$226K ﹤0.01%
+10,690
493
$224K ﹤0.01%
960
-120
494
$224K ﹤0.01%
+32,000
495
$223K ﹤0.01%
2,674
-3,196
496
$223K ﹤0.01%
11,093
-7,000
497
$222K ﹤0.01%
7,875
-17,465
498
$222K ﹤0.01%
3,540
-3,925
499
$221K ﹤0.01%
5,940
+1,602
500
$221K ﹤0.01%
15,593
-1,537
18 19
20
21 22