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
251
$2.47M 0.03%
+59,051
252
$2.46M 0.03%
48,067
+921
253
$2.45M 0.03%
36,673
-11,466
254
$2.41M 0.03%
+118,159
255
$2.38M 0.03%
85,059
+15,335
256
$2.35M 0.03%
44,398
-1,077
257
$2.32M 0.03%
18,269
-2,618
258
$2.29M 0.03%
+55,876
259
$2.29M 0.03%
30,879
-800
260
$2.29M 0.03%
8,404
+7,401
261
$2.27M 0.03%
82,951
+10,015
262
$2.26M 0.03%
31,641
-29,784
263
$2.25M 0.03%
55,207
+4,930
264
$2.22M 0.03%
23,544
+116
265
$2.2M 0.03%
37,125
+4,997
266
$2.18M 0.03%
7
267
$2.18M 0.03%
20,202
-75
268
$2.13M 0.03%
43,386
-6,090
269
$2.13M 0.03%
35,161
+4,405
270
$2.12M 0.03%
165,608
+1,309
271
$2.11M 0.02%
16,996
+99
272
$2.1M 0.02%
47,641
+157
273
$2.09M 0.02%
16,976
+2,448
274
$2.09M 0.02%
3,626
+35
275
$2.09M 0.02%
51,895
-1,397
9 10
11
12 13