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
376
$1.07M 0.01%
10,791
+751
377
$1.06M 0.01%
17,102
-14,035
378
$1.05M 0.01%
4,280
+22
379
$1.04M 0.01%
45,140
+2,530
380
$1.03M 0.01%
28,066
+172
381
$1.02M 0.01%
39,519
+2,529
382
$1.01M 0.01%
7,565
-1,234
383
$1M 0.01%
2,669
-250
384
$997K 0.01%
19,524
-6,240
385
$990K 0.01%
20,125
-64
386
$983K 0.01%
32,039
-464
387
$983K 0.01%
18,080
-688
388
$978K 0.01%
22,611
-1,173
389
$975K 0.01%
+16,379
390
$972K 0.01%
33,498
+2,278
391
$971K 0.01%
5,366
+2,676
392
$969K 0.01%
19,207
+4,787
393
$967K 0.01%
10,754
-1,001
394
$965K 0.01%
25,214
+3,508
395
$958K 0.01%
21,927
+2,561
396
$945K 0.01%
7,827
-1,052
397
$944K 0.01%
+19,438
398
$939K 0.01%
41,397
+26,800
399
$935K 0.01%
93,736
+749
400
$917K 0.01%
124,895
-2,824
14 15
16
17 18