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
351
$1.26M 0.01%
23,473
-16,005
352
$1.25M 0.01%
168,574
-75,086
353
$1.25M 0.01%
16,407
-1,235
354
$1.24M 0.01%
18,830
+6,282
355
$1.24M 0.01%
7,699
-1,775
356
$1.24M 0.01%
41,768
+5,146
357
$1.24M 0.01%
14,123
-3,269
358
$1.23M 0.01%
10,412
-4,935
359
$1.23M 0.01%
13,729
-17,865
360
$1.21M 0.01%
30,089
-290
361
$1.21M 0.01%
13,810
+1,348
362
$1.18M 0.01%
49,677
+3,665
363
$1.16M 0.01%
23,545
+11,436
364
$1.16M 0.01%
41,300
-10,719
365
$1.15M 0.01%
47,651
+2,160
366
$1.13M 0.01%
193,582
+5,794
367
$1.12M 0.01%
215,707
+14,641
368
$1.12M 0.01%
66,450
+22,700
369
$1.11M 0.01%
211,655
-80,410
370
$1.1M 0.01%
55,088
-2,931
371
$1.08M 0.01%
14,708
+3,440
372
$1.08M 0.01%
6,030
+192
373
$1.08M 0.01%
40,962
-261
374
$1.08M 0.01%
995
+319
375
$1.08M 0.01%
17,193
+1,782
13 14
15
16 17