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
276
$2.08M 0.02%
95,590
+65,224
277
$2.07M 0.02%
18,281
+243
278
$2.04M 0.02%
56,298
+5,706
279
$2.02M 0.02%
255,588
-22,637
280
$2.02M 0.02%
45,368
-10,433
281
$2.01M 0.02%
+28,092
282
$2M 0.02%
22,657
+432
283
$2M 0.02%
45,657
+18,732
284
$1.99M 0.02%
18,355
+15,730
285
$1.98M 0.02%
22,264
-782
286
$1.97M 0.02%
+17,269
287
$1.96M 0.02%
8,555
+2,738
288
$1.94M 0.02%
37,258
+404
289
$1.93M 0.02%
80,327
-10,827
290
$1.93M 0.02%
21,577
-362
291
$1.92M 0.02%
31,009
+5,706
292
$1.91M 0.02%
9,737
-538
293
$1.9M 0.02%
38,730
-3,813
294
$1.88M 0.02%
40,066
-714
295
$1.87M 0.02%
11,168
+384
296
$1.86M 0.02%
40,226
-1,753
297
$1.86M 0.02%
107,636
-39,564
298
$1.83M 0.02%
324,738
+8,046
299
$1.78M 0.02%
20,396
+858
300
$1.78M 0.02%
43,419
-3,674
10 11
12
13 14