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
151
$3.04M 0.07%
26,296
+5,956
152
$2.99M 0.07%
73,178
-197,194
153
$2.99M 0.07%
61,705
+955
154
$2.98M 0.07%
45,888
+16,655
155
$2.98M 0.07%
22,950
-173
156
$2.95M 0.06%
44,212
+19,172
157
$2.95M 0.06%
+33,893
158
$2.94M 0.06%
579,853
-72,852
159
$2.94M 0.06%
84,652
+26,594
160
$2.94M 0.06%
73,021
+31,770
161
$2.87M 0.06%
527,234
-232,108
162
$2.84M 0.06%
25,631
+23,390
163
$2.73M 0.06%
25,691
+4,187
164
$2.69M 0.06%
99,238
-49,395
165
$2.67M 0.06%
43,424
-22,560
166
$2.64M 0.06%
42,090
+7,290
167
$2.58M 0.06%
35,887
+2,808
168
$2.56M 0.06%
58,504
+44,760
169
$2.56M 0.06%
55,999
-6,707
170
$2.53M 0.06%
39,164
+22,825
171
$2.51M 0.05%
45,581
+42,381
172
$2.49M 0.05%
19,292
-16,173
173
$2.48M 0.05%
63,216
+20,166
174
$2.46M 0.05%
78,565
-29,778
175
$2.45M 0.05%
55,452
+33,863
5 6
7
8 9