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
101
$5.33M 0.12%
35,966
+6,623
102
$5.31M 0.12%
62,966
+1,950
103
$5.01M 0.11%
45,830
-11,580
104
$4.89M 0.11%
287,488
-150,967
105
$4.76M 0.1%
113,675
-610
106
$4.74M 0.1%
104,854
+42,284
107
$4.73M 0.1%
98,980
-33,910
108
$4.65M 0.1%
44,048
-40,541
109
$4.53M 0.1%
976,883
-371,868
110
$4.49M 0.1%
52,812
-18,099
111
$4.44M 0.1%
863,050
+456,990
112
$4.44M 0.1%
82,953
+20
113
$4.37M 0.1%
106,977
+2,016
114
$4.33M 0.09%
43,225
-12,266
115
$4.29M 0.09%
75,137
-63,395
116
$4.25M 0.09%
56,682
+4,546
117
$4.24M 0.09%
35,700
-39,349
118
$4.21M 0.09%
83,425
+57,162
119
$4.19M 0.09%
56,996
+22,269
120
$4M 0.09%
26,437
+14,741
121
$3.98M 0.09%
51,971
+10,946
122
$3.92M 0.09%
237,251
+48,986
123
$3.85M 0.08%
137,035
+54,864
124
$3.84M 0.08%
40,000
125
$3.83M 0.08%
78,958
-8,874
3 4
5
6 7