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
576
$354K ﹤0.01%
23,515
577
$352K ﹤0.01%
+2,451
578
$351K ﹤0.01%
1,813
+35
579
$351K ﹤0.01%
15,336
-2,733
580
$346K ﹤0.01%
+1,205
581
$344K ﹤0.01%
95,456
-119,021
582
$343K ﹤0.01%
5,914
-593
583
$340K ﹤0.01%
+4,170
584
$339K ﹤0.01%
29,508
-26,108
585
$338K ﹤0.01%
3,431
+563
586
$337K ﹤0.01%
6,622
+2,246
587
$332K ﹤0.01%
29,189
+141
588
$328K ﹤0.01%
7,780
-411
589
$326K ﹤0.01%
16,842
+1,989
590
$325K ﹤0.01%
10,060
+2,755
591
$321K ﹤0.01%
8,689
-190
592
$321K ﹤0.01%
2,016
-9,769
593
$319K ﹤0.01%
2,646
+64
594
$318K ﹤0.01%
6,837
+1,004
595
$318K ﹤0.01%
3,315
-488
596
$315K ﹤0.01%
+13,112
597
$315K ﹤0.01%
11,282
-4,945
598
$314K ﹤0.01%
5,611
-2,167
599
$313K ﹤0.01%
15,326
+112
600
$312K ﹤0.01%
1,935
+366
22 23
24
25 26