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
426
$794K 0.01%
15,265
+1,231
427
$793K 0.01%
+8,501
428
$791K 0.01%
13,050
+1,661
429
$789K 0.01%
1,500
-95
430
$784K 0.01%
30,875
-325
431
$779K 0.01%
4,791
+162
432
$778K 0.01%
4,881
+1,376
433
$778K 0.01%
11,040
-1,260
434
$775K 0.01%
81,001
+25,546
435
$775K 0.01%
9,953
-1,029
436
$773K 0.01%
7,906
+26
437
$773K 0.01%
5,748
-329
438
$773K 0.01%
11,558
-102
439
$769K 0.01%
15,579
-500
440
$758K 0.01%
21,412
+7,256
441
$757K 0.01%
12,436
-5,291
442
$754K 0.01%
11,400
443
$731K 0.01%
15,157
+1,940
444
$731K 0.01%
51,336
+634
445
$726K 0.01%
11,907
+8,603
446
$724K 0.01%
34,079
-152
447
$722K 0.01%
18,443
-14,870
448
$714K 0.01%
7,461
+299
449
$712K 0.01%
75,113
-4,002
450
$711K 0.01%
44,661
+31,091
16 17
18
19 20