SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$58.2M
2
+$25.5M
3
+$25.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.1M
5
SJR
Shaw Communications Inc.
SJR
+$17.8M

Top Sells

1
+$9.3M
2
+$7.3M
3
+$6.49M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
GIS icon
General Mills
GIS
+$5.12M

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
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23 24
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