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
301
$1.77M 0.02%
29,464
+8,334
302
$1.77M 0.02%
192,879
-9,656
303
$1.77M 0.02%
55,633
-9,995
304
$1.76M 0.02%
37,686
+546
305
$1.75M 0.02%
74,296
+2,742
306
$1.75M 0.02%
11,661
-318
307
$1.71M 0.02%
60,774
-66,060
308
$1.71M 0.02%
213,773
-21,704
309
$1.7M 0.02%
11,254
-7,190
310
$1.7M 0.02%
1,113
-414
311
$1.67M 0.02%
549,630
+3,265
312
$1.65M 0.02%
135,442
+12,986
313
$1.65M 0.02%
52,413
-41,284
314
$1.62M 0.02%
33,898
+616
315
$1.61M 0.02%
10,339
+532
316
$1.6M 0.02%
16,717
+9,548
317
$1.59M 0.02%
15,566
+37
318
$1.55M 0.02%
25,667
+259
319
$1.54M 0.02%
+27,661
320
$1.52M 0.02%
11,327
+901
321
$1.51M 0.02%
57,629
+4,192
322
$1.5M 0.02%
7,785
+1,443
323
$1.48M 0.02%
43,239
+3,050
324
$1.47M 0.02%
30,425
-2,575
325
$1.46M 0.02%
10,532
+3,825
11 12
13
14 15