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
526
$135K ﹤0.01%
40,634
-90,682
527
$116K ﹤0.01%
+10,000
528
$114K ﹤0.01%
41,734
529
$109K ﹤0.01%
48,093
+3,018
530
$107K ﹤0.01%
30,000
531
$99K ﹤0.01%
+12,110
532
$98K ﹤0.01%
2,473
533
$91K ﹤0.01%
4,865
+730
534
$85K ﹤0.01%
28,116
-176,886
535
$81K ﹤0.01%
13,733
-383
536
$80K ﹤0.01%
21,414
+10,644
537
$77K ﹤0.01%
+139,554
538
$76K ﹤0.01%
41,972
+24,005
539
$72K ﹤0.01%
+5,217
540
$67K ﹤0.01%
4,323
-74,043
541
$55K ﹤0.01%
101,850
+75,650
542
$48K ﹤0.01%
14,750
+4,000
543
$46K ﹤0.01%
21,044
+3,535
544
$45K ﹤0.01%
10,785
-4,265
545
$42K ﹤0.01%
1,603
+46
546
$42K ﹤0.01%
+10,920
547
$32K ﹤0.01%
57,917
-4,556
548
$29K ﹤0.01%
+34,799
549
$28K ﹤0.01%
17,060
-25,064
550
$18K ﹤0.01%
+3,487
20 21
22
23 24