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
51
$16.7M 0.37%
1,208,805
-230,387
52
$15.6M 0.34%
123,671
+3,166
53
$15.5M 0.34%
146,519
-33,242
54
$15.4M 0.34%
249,667
+162,530
55
$15.3M 0.33%
97,324
+60,286
56
$15.2M 0.33%
511,300
+183,880
57
$15.1M 0.33%
140,286
+1,993
58
$15.1M 0.33%
106,512
-4,957
59
$14M 0.31%
614,781
+81,339
60
$13.8M 0.3%
522,625
+134,605
61
$13.8M 0.3%
401,301
+319,106
62
$13.6M 0.3%
107,351
+13,597
63
$12.3M 0.27%
134,592
+9,810
64
$12.2M 0.27%
400,666
+173,308
65
$12.2M 0.27%
469,204
-100,112
66
$12.1M 0.26%
212,010
-9,894
67
$11.5M 0.25%
224,842
-93,984
68
$11.4M 0.25%
245,535
+10,337
69
$10.4M 0.23%
191,501
+38,579
70
$10.1M 0.22%
749,445
+125,997
71
$10M 0.22%
69,121
-14,079
72
$9.11M 0.2%
234,569
+49,003
73
$9.09M 0.2%
179,940
+18,243
74
$9.09M 0.2%
114,180
+9,632
75
$9.08M 0.2%
312,187
+119,470
1 2
3
4 5