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
501
$220K ﹤0.01%
+6,926
502
$218K ﹤0.01%
+3
503
$217K ﹤0.01%
+1,137
504
$217K ﹤0.01%
8,821
+1,195
505
$215K ﹤0.01%
4,354
-2,508
506
$213K ﹤0.01%
3,154
-314
507
$213K ﹤0.01%
9,423
-30,313
508
$213K ﹤0.01%
3,192
-10,488
509
$210K ﹤0.01%
26,032
+11,969
510
$210K ﹤0.01%
1,683
-2,908
511
$210K ﹤0.01%
1,689
-2,826
512
$209K ﹤0.01%
+8,640
513
$204K ﹤0.01%
+2,551
514
$201K ﹤0.01%
1,617
-3,401
515
$200K ﹤0.01%
2,570
-8,759
516
$192K ﹤0.01%
+10,000
517
$185K ﹤0.01%
+15,800
518
$185K ﹤0.01%
+1
519
$176K ﹤0.01%
15,908
-14,759
520
$162K ﹤0.01%
20,916
+7,000
521
$160K ﹤0.01%
18,521
-2,330
522
$149K ﹤0.01%
7,350
+3,760
523
$145K ﹤0.01%
+12,151
524
$143K ﹤0.01%
+14,270
525
$135K ﹤0.01%
11,250
-1,310
19 20
21
22 23