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
51
$33.6M 0.4%
88,244
+7,437
52
$32.9M 0.39%
194,541
+8,035
53
$31.1M 0.37%
351,844
-45,867
54
$30.5M 0.36%
605,345
+54,264
55
$30.5M 0.36%
483,166
+60,451
56
$29.8M 0.35%
134,723
+28,754
57
$29.8M 0.35%
752,487
+10,335
58
$29.7M 0.35%
177,339
+728
59
$29.5M 0.35%
135,625
+19,645
60
$29.1M 0.34%
367,719
+18,305
61
$28.4M 0.33%
132,297
-3,119
62
$28.3M 0.33%
104,074
+23,621
63
$28.2M 0.33%
259,679
+26,145
64
$28M 0.33%
620,191
+124,169
65
$27.2M 0.32%
265,187
-10,403
66
$26.9M 0.32%
233,786
+58,513
67
$26.4M 0.31%
438,880
+51,036
68
$22.9M 0.27%
140,146
-1,637
69
$22.3M 0.26%
90,178
+7,905
70
$22.1M 0.26%
49,539
+2,896
71
$21.7M 0.26%
426,217
+17,068
72
$21.7M 0.26%
170,410
+24,174
73
$21.5M 0.25%
250,101
-66,696
74
$20.5M 0.24%
376,276
+27,339
75
$20M 0.24%
183,895
+14,084
1 2
3
4 5