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
626
$275K ﹤0.01%
17,066
-487
627
$272K ﹤0.01%
10,128
-64,351
628
$271K ﹤0.01%
6,972
-53,412
629
$268K ﹤0.01%
2,447
630
$268K ﹤0.01%
+6,643
631
$266K ﹤0.01%
2,238
+160
632
$263K ﹤0.01%
15,498
633
$257K ﹤0.01%
15,947
-1,894
634
$257K ﹤0.01%
1,214
-109
635
$257K ﹤0.01%
4,025
-2,438
636
$255K ﹤0.01%
+1,356
637
$253K ﹤0.01%
1,213
-763
638
$252K ﹤0.01%
6,733
+36
639
$251K ﹤0.01%
4,386
+107
640
$251K ﹤0.01%
9,375
-30
641
$250K ﹤0.01%
5,900
-122,550
642
$250K ﹤0.01%
+5,374
643
$249K ﹤0.01%
+3,066
644
$241K ﹤0.01%
4,317
645
$240K ﹤0.01%
2,786
-435
646
$240K ﹤0.01%
+16,125
647
$239K ﹤0.01%
7,100
+100
648
$234K ﹤0.01%
10,550
-2,015
649
$232K ﹤0.01%
2,146
-4,678
650
$230K ﹤0.01%
2,721
-783
24 25
26
27 28