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
476
$607K 0.01%
14,742
+3,624
477
$604K 0.01%
2,484
+1,510
478
$597K 0.01%
26,080
479
$597K 0.01%
66,308
-629
480
$597K 0.01%
+7,900
481
$597K 0.01%
+22,667
482
$594K 0.01%
25,039
+1,574
483
$589K 0.01%
11,772
484
$587K 0.01%
17,039
+8,673
485
$587K 0.01%
7,390
+2,358
486
$577K 0.01%
12,226
+1,236
487
$571K 0.01%
+2,575
488
$569K 0.01%
5,726
-1,195
489
$568K 0.01%
4,739
+1,646
490
$566K 0.01%
5,332
-529
491
$564K 0.01%
3,565
-4,637
492
$563K 0.01%
6,428
+1,950
493
$562K 0.01%
7,429
-516
494
$556K 0.01%
+38,609
495
$553K 0.01%
+20,324
496
$548K 0.01%
13,822
-256
497
$547K 0.01%
23,500
498
$547K 0.01%
6,036
-151
499
$537K 0.01%
10,397
-5,568
500
$535K 0.01%
10,716
-7,522
18 19
20
21 22