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
526
$477K 0.01%
1,880
-3,991
527
$477K 0.01%
12,850
528
$473K 0.01%
25,898
529
$473K 0.01%
4,624
-1,027
530
$472K 0.01%
+51,630
531
$472K 0.01%
+10,492
532
$472K 0.01%
5,047
+1,214
533
$460K 0.01%
+2,650
534
$458K 0.01%
7,161
+600
535
$458K 0.01%
3,077
-92
536
$455K 0.01%
16,389
+342
537
$453K 0.01%
5,784
-2,271
538
$449K 0.01%
6,508
+91
539
$449K 0.01%
4,992
-7
540
$449K 0.01%
38,224
-2,529
541
$444K 0.01%
+16,465
542
$444K 0.01%
9,967
-135
543
$443K 0.01%
9,682
+2,517
544
$443K 0.01%
+10,173
545
$440K 0.01%
4,250
+270
546
$434K 0.01%
2,404
-633
547
$433K 0.01%
2,912
+544
548
$430K 0.01%
10,798
-167
549
$428K 0.01%
3,621
550
$426K 0.01%
15,577
20 21
22
23 24