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
601
$306K ﹤0.01%
+3,738
602
$305K ﹤0.01%
5,232
603
$303K ﹤0.01%
22,097
+4,656
604
$299K ﹤0.01%
11,459
-129
605
$299K ﹤0.01%
10,060
-171
606
$299K ﹤0.01%
10,154
+457
607
$298K ﹤0.01%
10,323
+4,189
608
$295K ﹤0.01%
+33,465
609
$292K ﹤0.01%
4,433
-495
610
$291K ﹤0.01%
2,674
-43
611
$289K ﹤0.01%
2,116
-304
612
$288K ﹤0.01%
2,253
+83
613
$288K ﹤0.01%
6,852
-856
614
$288K ﹤0.01%
5,252
+1,373
615
$287K ﹤0.01%
3,770
-49
616
$286K ﹤0.01%
+5,672
617
$283K ﹤0.01%
2,390
-4
618
$283K ﹤0.01%
12,000
+80
619
$282K ﹤0.01%
+18,008
620
$281K ﹤0.01%
+4,859
621
$280K ﹤0.01%
1,919
-110
622
$278K ﹤0.01%
10,324
-4,297
623
$278K ﹤0.01%
1,258
+789
624
$276K ﹤0.01%
4,108
-725
625
$275K ﹤0.01%
1,879
+127
23 24
25
26 27