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
126
$3.78M 0.09%
59,133
+14,094
127
$3.76M 0.09%
46,244
-10,955
128
$3.76M 0.09%
63,651
+1,440
129
$3.76M 0.09%
69,046
-4,229
130
$3.75M 0.09%
97,859
-6,419
131
$3.73M 0.09%
131,862
+3,865
132
$3.69M 0.09%
+75,799
133
$3.69M 0.09%
307,650
+177,894
134
$3.61M 0.08%
57,019
-88,135
135
$3.53M 0.08%
122,802
+59,904
136
$3.48M 0.08%
54,522
+40,192
137
$3.46M 0.08%
+69,397
138
$3.45M 0.08%
135,675
+28,460
139
$3.43M 0.08%
73,408
+20,307
140
$3.42M 0.08%
40,922
-81,086
141
$3.42M 0.08%
866,040
+199,124
142
$3.38M 0.08%
249,121
-43,301
143
$3.33M 0.08%
85,053
+1,202
144
$3.29M 0.08%
44,642
+7,557
145
$3.26M 0.08%
195,984
-138
146
$3.26M 0.08%
112,391
-74,505
147
$3.15M 0.07%
80,713
+31,989
148
$3.13M 0.07%
25,413
+18,438
149
$3.11M 0.07%
42,793
+11,841
150
$3.07M 0.07%
23,379
+11,743
4 5
6
7 8