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
701
$39K ﹤0.01%
+1,619
702
$37K ﹤0.01%
80,955
+2,600
703
$36K ﹤0.01%
19,000
704
$34K ﹤0.01%
30,089
+897
705
$33K ﹤0.01%
33,500
706
$30K ﹤0.01%
19,650
-3,000
707
$30K ﹤0.01%
35,561
-2,145
708
$29K ﹤0.01%
+10,000
709
$28K ﹤0.01%
48,039
710
$26K ﹤0.01%
+380
711
– –
0
712
$24K ﹤0.01%
24,462
+454
713
$23K ﹤0.01%
10,000
714
$21K ﹤0.01%
16,404
-2,759
715
$18K ﹤0.01%
35,700
716
$18K ﹤0.01%
467
-533
717
$17K ﹤0.01%
+18,850
718
$14K ﹤0.01%
3,048
-550
719
$9K ﹤0.01%
15,450
-2,000
720
$9K ﹤0.01%
1,250
721
$8K ﹤0.01%
1,000
722
$7K ﹤0.01%
10,510
723
$5K ﹤0.01%
582
724
$3K ﹤0.01%
+18,180
725
– –
-19,950
27 28
29
30 31