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
76
$19.7M 0.23%
215,078
+165,376
77
$19M 0.22%
1,143,736
-338,973
78
$18.8M 0.22%
740,508
-18,014
79
$18.3M 0.22%
219,108
+10,794
80
$18M 0.21%
140,785
+22,278
81
$17.8M 0.21%
436,957
+68,018
82
$17.6M 0.21%
146,519
-29,012
83
$17M 0.2%
185,981
+4,923
84
$16.5M 0.19%
205,052
+36,508
85
$15.6M 0.18%
171,568
+1,246
86
$15.3M 0.18%
79,789
+8,789
87
$15.2M 0.18%
194,194
-31,608
88
$14.8M 0.17%
78,375
-5,099
89
$14.4M 0.17%
369,552
-17,747
90
$13.1M 0.15%
203,938
-13,272
91
$12.6M 0.15%
106,587
-5,356
92
$12.6M 0.15%
134,504
+14,795
93
$12.5M 0.15%
332,368
-15,651
94
$12.4M 0.15%
494,603
-88,589
95
$12.4M 0.15%
89,191
+897
96
$11.9M 0.14%
215,605
-3,594
97
$11.5M 0.14%
82,666
+28,341
98
$11.4M 0.13%
76,869
+10,219
99
$11.4M 0.13%
119,838
+6,835
100
$11.1M 0.13%
95,495
-12,128
2 3
4
5 6