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
76
$9.03M 0.21%
250,874
+802
77
$8.8M 0.21%
92,109
+9,485
78
$8.71M 0.2%
134,350
+26,920
79
$8.55M 0.2%
52,508
+10,223
80
$8.46M 0.2%
40,928
+1,985
81
$8.31M 0.19%
207,187
+116,866
82
$8.2M 0.19%
52,043
+22,441
83
$8.17M 0.19%
503,651
-326,985
84
$8.16M 0.19%
76,342
+11,353
85
$7.9M 0.18%
683,524
-122,028
86
$7.89M 0.18%
276,889
+49,785
87
$7.88M 0.18%
122,806
-55,150
88
$7.61M 0.18%
227,685
+27,904
89
$7.55M 0.18%
278,750
+93,322
90
$7.45M 0.17%
67,446
+48,642
91
$7.01M 0.16%
165,688
+11,626
92
$6.62M 0.16%
107,922
+26,484
93
$6.51M 0.15%
858,301
-237,003
94
$6.48M 0.15%
505,274
+209,175
95
$6.31M 0.15%
207,294
+24,737
96
$6.04M 0.14%
193,055
+72,723
97
$5.83M 0.14%
117,192
+4,550
98
$5.55M 0.13%
88,559
-6,772
99
$5.52M 0.13%
58,378
-4,407
100
$5.5M 0.13%
370,148
+22,534
2 3
4
5 6