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
326
$1.46M 0.02%
9,657
+3,902
327
$1.46M 0.02%
2,065
+800
328
$1.45M 0.02%
7,672
+2,395
329
$1.44M 0.02%
17,788
+3,755
330
$1.43M 0.02%
37,550
+15,112
331
$1.42M 0.02%
72,245
+3,668
332
$1.41M 0.02%
10,450
-599
333
$1.38M 0.02%
18,220
+153
334
$1.38M 0.02%
7,675
+215
335
$1.37M 0.02%
11,077
-8,464
336
$1.36M 0.02%
25,144
-9
337
$1.34M 0.02%
9,456
-31
338
$1.33M 0.02%
7,254
+678
339
$1.32M 0.02%
10,820
+928
340
$1.32M 0.02%
32,016
+300
341
$1.31M 0.02%
73,200
-5,890
342
$1.3M 0.02%
30,406
-15,807
343
$1.29M 0.02%
23,323
+1,074
344
$1.29M 0.02%
16,700
+3,708
345
$1.29M 0.02%
28,182
-4,824
346
$1.28M 0.02%
90,350
-33,824
347
$1.28M 0.02%
32,800
+1,710
348
$1.27M 0.02%
30,852
-4,961
349
$1.27M 0.02%
43,894
-11,979
350
$1.26M 0.01%
61,378
+14,690
12 13
14
15 16