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
676
$183K ﹤0.01%
13,000
677
$179K ﹤0.01%
2,867
+73
678
$173K ﹤0.01%
+10,093
679
$173K ﹤0.01%
12,111
-3,669
680
$169K ﹤0.01%
+18,695
681
$166K ﹤0.01%
30,100
682
$155K ﹤0.01%
4,394
+1,699
683
$150K ﹤0.01%
+16,622
684
$140K ﹤0.01%
10,749
-42
685
$124K ﹤0.01%
5,466
+106
686
$124K ﹤0.01%
19,683
+377
687
$123K ﹤0.01%
+18,452
688
$121K ﹤0.01%
11,609
+807
689
$118K ﹤0.01%
17,131
-387
690
$100K ﹤0.01%
11,669
691
$96K ﹤0.01%
13,811
+54
692
$95K ﹤0.01%
17,500
693
$74K ﹤0.01%
+14,146
694
$65K ﹤0.01%
13,391
+1,500
695
$65K ﹤0.01%
20,394
+1,497
696
$60K ﹤0.01%
10,405
-1,093
697
$60K ﹤0.01%
15,498
-7,031
698
$45K ﹤0.01%
13,297
-22,029
699
$44K ﹤0.01%
69
700
$40K ﹤0.01%
16,565
26 27
28
29 30