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
651
$230K ﹤0.01%
44,225
+2,400
652
$228K ﹤0.01%
2,415
-210
653
$227K ﹤0.01%
7,290
654
$226K ﹤0.01%
+6,642
655
$226K ﹤0.01%
1,803
-627
656
$226K ﹤0.01%
+10,967
657
$225K ﹤0.01%
+1,485
658
$225K ﹤0.01%
4,544
-4,426
659
$216K ﹤0.01%
3,250
660
$213K ﹤0.01%
2,923
-259
661
$212K ﹤0.01%
46,147
+33,578
662
$211K ﹤0.01%
6,722
-187
663
$210K ﹤0.01%
+10,960
664
$209K ﹤0.01%
15,926
+164
665
$209K ﹤0.01%
12,811
-15,356
666
$208K ﹤0.01%
+2,828
667
$208K ﹤0.01%
5,400
668
$203K ﹤0.01%
+2,163
669
$202K ﹤0.01%
4,407
670
$202K ﹤0.01%
+3,521
671
$200K ﹤0.01%
+11,235
672
$199K ﹤0.01%
+10,700
673
$195K ﹤0.01%
+15,663
674
$190K ﹤0.01%
43,198
675
$189K ﹤0.01%
+12,061
25 26
27
28 29