SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$310M 6.78%
6,486,990
+1,422,287
2
$282M 6.16%
4,903,049
+492,365
3
$270M 5.89%
6,242,214
+451,288
4
$142M 3.11%
3,124,240
+220,379
5
$136M 2.98%
3,506,103
+736,759
6
$125M 2.74%
3,189,305
+100,040
7
$102M 2.24%
1,639,242
+194,529
8
$93.9M 2.05%
6,646,041
+851,603
9
$84.6M 1.85%
554,873
+4,330
10
$78.1M 1.71%
1,286,457
-41,646
11
$76.5M 1.67%
2,048,478
-93,978
12
$73.9M 1.61%
4,541,030
+942,814
13
$73.8M 1.61%
647,209
+219,226
14
$69.1M 1.51%
637,718
+22,354
15
$62.2M 1.36%
2,283,256
+411,096
16
$60M 1.31%
3,109,293
+1,016,482
17
$58.2M 1.27%
1,455,741
+127,533
18
$53.6M 1.17%
1,983,850
+579,980
19
$53.5M 1.17%
1,921,930
-1,888
20
$46.7M 1.02%
2,028,963
+244,070
21
$46.7M 1.02%
1,448,034
-148,859
22
$45.5M 0.99%
2,485,625
+179,847
23
$42.1M 0.92%
2,637,383
+548,930
24
$41.3M 0.9%
415,747
+112,144
25
$37.6M 0.82%
876,329
+4,335
1
2 3 4 5