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
26
$80.3M 0.95%
616,570
+30,211
27
$79M 0.93%
1,294,600
+5,020
28
$78.6M 0.93%
3,877,693
+89,820
29
$74.9M 0.88%
1,503,245
-110,344
30
$64.9M 0.77%
312,156
+917
31
$64.3M 0.76%
1,447,280
+45,350
32
$63.4M 0.75%
4,635,500
-172,157
33
$63M 0.74%
271,642
-22,812
34
$62.9M 0.74%
1,031,540
-26,840
35
$61.9M 0.73%
872,276
-3,779
36
$60.1M 0.71%
1,763,428
+145,373
37
$52.3M 0.62%
1,058,638
+128,848
38
$52M 0.61%
180,665
+49,306
39
$48.9M 0.58%
1,712,091
+179,670
40
$47.9M 0.56%
3,676,390
+870
41
$46.3M 0.55%
155,947
+46,468
42
$46M 0.54%
866,128
-44,186
43
$44.9M 0.53%
1,538,359
-205,475
44
$43.4M 0.51%
243,792
-6,273
45
$41.5M 0.49%
333,985
-11,266
46
$40.2M 0.47%
665,282
+59,977
47
$39.8M 0.47%
772,915
+2,584
48
$37.9M 0.45%
548,023
-20,815
49
$36.8M 0.43%
1,876,026
-223,697
50
$34.5M 0.41%
251,387
+15,756
1
2
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