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
101
$10.8M 0.13%
228,077
-104,115
102
$10.6M 0.12%
102,162
-8,419
103
$10.5M 0.12%
148,093
-22,346
104
$10.4M 0.12%
71,266
+7,121
105
$10.3M 0.12%
93,546
-12,575
106
$10.3M 0.12%
51,806
-107
107
$9.94M 0.12%
83,120
-4,478
108
$9.88M 0.12%
33,104
-14,725
109
$9.75M 0.11%
114,384
+8,008
110
$9.53M 0.11%
187,879
+7,118
111
$9.4M 0.11%
45,374
-3,293
112
$9.38M 0.11%
110,061
-23,590
113
$9.19M 0.11%
90,339
+7,731
114
$9.12M 0.11%
131,547
+14,632
115
$9.08M 0.11%
107,030
-2,126
116
$9.06M 0.11%
183,260
-13,826
117
$8.98M 0.11%
71,063
+24,174
118
$8.76M 0.1%
260,488
-18,522
119
$8.66M 0.1%
67,029
+736
120
$8.64M 0.1%
146,917
+53,877
121
$8.6M 0.1%
2,020,500
-757,457
122
$8.57M 0.1%
75,741
+26,105
123
$8.49M 0.1%
105,421
-7,687
124
$8.38M 0.1%
143,944
+16,824
125
$8.26M 0.1%
72,847
-2,035
3 4
5
6 7