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
501
$535K 0.01%
21,273
502
$532K 0.01%
3,123
+1,911
503
$530K 0.01%
3,551
+1,887
504
$528K 0.01%
3,428
-1,215
505
$525K 0.01%
10,430
506
$523K 0.01%
2,107
-911
507
$522K 0.01%
8,553
-1,720
508
$520K 0.01%
8,815
-25,524
509
$514K 0.01%
13,305
-2,535
510
$512K 0.01%
39,849
+537
511
$512K 0.01%
19,169
-14,215
512
$511K 0.01%
21,599
+5,799
513
$509K 0.01%
+6,942
514
$509K 0.01%
6,474
-72
515
$505K 0.01%
5,190
+2,918
516
$504K 0.01%
2,602
+270
517
$502K 0.01%
9,588
518
$499K 0.01%
8,847
-90
519
$498K 0.01%
31,965
+1,730
520
$497K 0.01%
6,638
+1,035
521
$497K 0.01%
5,983
+157
522
$496K 0.01%
3,534
+439
523
$495K 0.01%
8,216
-30,626
524
$491K 0.01%
+5,600
525
$480K 0.01%
10,429
-181
19 20
21
22 23