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
$8.47B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$13.8M
4
SU icon
Suncor Energy
SU
+$11.3M
5
ENB icon
Enbridge
ENB
+$11.2M

Top Sells

1
+$10M
2
+$8.82M
3
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.73M
5
HSY icon
Hershey
HSY
+$5.66M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.04%
142,660
-46,367
227
$3.21M 0.04%
20,332
+2,130
228
$3.1M 0.04%
47,477
-7,679
229
$3.08M 0.04%
31,845
+479
230
$3.06M 0.04%
173,667
-1,337
231
$3.03M 0.04%
57,442
+12,690
232
$2.97M 0.04%
197,997
-124,866
233
$2.92M 0.03%
126,576
-63,114
234
$2.91M 0.03%
28,525
-1,275
235
$2.9M 0.03%
33,683
+26,353
236
$2.88M 0.03%
21,939
+99
237
$2.88M 0.03%
16,972
-769
238
$2.83M 0.03%
52,770
+33,222
239
$2.81M 0.03%
38,636
+30,282
240
$2.8M 0.03%
24,528
+3,915
241
$2.78M 0.03%
65,148
-3,043
242
$2.75M 0.03%
116,801
+14,867
243
$2.73M 0.03%
42,533
-2,356
244
$2.7M 0.03%
1,798
-380
245
$2.69M 0.03%
50,510
-7,079
246
$2.63M 0.03%
46,263
+3,745
247
$2.61M 0.03%
56,068
-3,064
248
$2.57M 0.03%
27,568
+588
249
$2.5M 0.03%
37,284
+24,936
250
$2.5M 0.03%
+138,130
8 9
10
11 12