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
701
– –
-19,615
702
– –
-4,193
703
– –
-5,092
704
– –
-11,509
705
– –
-4,096
706
– –
-26,010
707
– –
-5,760
708
– –
-2,405
709
– –
-48,400
710
– –
-7,601
711
– –
-7,921
712
– –
-66,002
713
– –
-25,372
714
– –
0
715
– –
-19,650
716
– –
0
717
– –
0
718
– –
-1,840
719
– –
-39,196
720
– –
0
721
– –
0
722
– –
-4,127
723
– –
-10,000
724
– –
-20,250
725
– –
-10,831
26 27 28
29
30