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
201
$1.95M 0.05%
57,808
+38,414
202
$1.95M 0.05%
100,000
-19,100
203
$1.95M 0.05%
56,921
-39,724
204
$1.9M 0.04%
24,346
-4,179
205
$1.9M 0.04%
20,774
-1,807
206
$1.89M 0.04%
47,249
+4,023
207
$1.88M 0.04%
26,554
+1,947
208
$1.87M 0.04%
23,694
-1,021
209
$1.86M 0.04%
+61,692
210
$1.86M 0.04%
36,644
-9,993
211
$1.85M 0.04%
62,580
+16,576
212
$1.85M 0.04%
40,040
+1,074
213
$1.82M 0.04%
63,447
+6,055
214
$1.8M 0.04%
69,782
-17,568
215
$1.78M 0.04%
1,225,906
+1,199,000
216
$1.78M 0.04%
20,536
+16,517
217
$1.69M 0.04%
+18,079
218
$1.68M 0.04%
162,647
+68,676
219
$1.68M 0.04%
38,809
+13,427
220
$1.65M 0.04%
34,192
+5,018
221
$1.64M 0.04%
23,789
+11,739
222
$1.64M 0.04%
+14,885
223
$1.63M 0.04%
189,861
+99,927
224
$1.62M 0.04%
+20,130
225
$1.62M 0.04%
13,180
+5,682
7 8
9
10 11