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
551
$417K ﹤0.01%
4,386
+950
552
$412K ﹤0.01%
6,779
-23
553
$412K ﹤0.01%
8,569
-939
554
$409K ﹤0.01%
+8,109
555
$407K ﹤0.01%
6,536
+1,621
556
$403K ﹤0.01%
15,165
-21,105
557
$399K ﹤0.01%
6,924
-3,324
558
$397K ﹤0.01%
15,101
-1,224
559
$397K ﹤0.01%
+5,955
560
$392K ﹤0.01%
11,008
-17,919
561
$391K ﹤0.01%
8,489
+70
562
$381K ﹤0.01%
12,501
+2,868
563
$379K ﹤0.01%
3,447
+1,550
564
$378K ﹤0.01%
20,060
-7,472
565
$373K ﹤0.01%
3,125
-10,282
566
$373K ﹤0.01%
9,874
-302
567
$373K ﹤0.01%
14,656
+1,400
568
$367K ﹤0.01%
4,725
-2,597
569
$361K ﹤0.01%
12,618
+744
570
$361K ﹤0.01%
24,000
+1,000
571
$360K ﹤0.01%
6,366
+336
572
$359K ﹤0.01%
10,874
-4,770
573
$359K ﹤0.01%
+3,460
574
$358K ﹤0.01%
11,017
+383
575
$356K ﹤0.01%
9,410
-1,630
21 22
23
24 25