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
176
$2.45M 0.05%
44,926
+13,824
177
$2.41M 0.05%
59,720
-19,169
178
$2.37M 0.05%
29,410
-27,556
179
$2.35M 0.05%
88,322
-367,080
180
$2.34M 0.05%
72,891
-36,410
181
$2.33M 0.05%
32,342
+5,449
182
$2.28M 0.05%
72,112
-4,324
183
$2.26M 0.05%
27,969
+15,473
184
$2.26M 0.05%
126,151
-90,374
185
$2.24M 0.05%
62,828
+10,120
186
$2.23M 0.05%
22,707
+14,629
187
$2.22M 0.05%
16,506
-11,246
188
$2.14M 0.05%
25,042
-5,543
189
$2.14M 0.05%
15,342
-27,885
190
$2.13M 0.05%
19,102
+11,890
191
$2.11M 0.05%
13,406
+2,726
192
$2.1M 0.05%
25,648
-5,099
193
$2.04M 0.04%
138,979
-65,323
194
$2.04M 0.04%
17,837
+12,374
195
$2.03M 0.04%
87,820
-5,434
196
$2.03M 0.04%
+37,113
197
$1.98M 0.04%
76,662
+12,408
198
$1.97M 0.04%
178,829
+13,238
199
$1.97M 0.04%
16,754
+1,871
200
$1.97M 0.04%
+21,400
6 7
8
9 10