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
451
$709K 0.01%
4,740
452
$691K 0.01%
16,899
+200
453
$690K 0.01%
466,458
-288,149
454
$689K 0.01%
18,361
-13,491
455
$688K 0.01%
53,140
456
$682K 0.01%
+5,536
457
$680K 0.01%
10,825
-3,900
458
$680K 0.01%
4,844
+177
459
$677K 0.01%
17,801
-355
460
$676K 0.01%
20,935
-7,065
461
$674K 0.01%
34,147
462
$671K 0.01%
27,407
463
$670K 0.01%
7,201
-22,979
464
$665K 0.01%
2,600
+51
465
$659K 0.01%
14,720
-2,848
466
$653K 0.01%
+25,051
467
$652K 0.01%
8,781
+634
468
$645K 0.01%
10,448
-63
469
$632K 0.01%
8,823
-267
470
$629K 0.01%
5,729
-165
471
$627K 0.01%
15,759
-10,572
472
$625K 0.01%
17,703
+2,394
473
$618K 0.01%
10,845
-2,077
474
$610K 0.01%
20,939
+162
475
$609K 0.01%
3,745
-208
17 18
19
20 21