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
126
$8.11M 0.1%
107,159
-27,062
127
$8.11M 0.1%
87,228
+4,731
128
$8.09M 0.1%
259,850
-79,110
129
$8.07M 0.1%
1,244,437
+180,519
130
$8.01M 0.09%
49,435
-9,310
131
$7.74M 0.09%
19,834
+3,809
132
$7.73M 0.09%
1,776,400
+72,560
133
$7.66M 0.09%
55,716
-6,321
134
$7.64M 0.09%
1,510,638
+1,236,963
135
$7.02M 0.08%
125,962
+4,420
136
$7M 0.08%
56,205
-6,066
137
$6.97M 0.08%
36,021
+6,614
138
$6.95M 0.08%
124,848
-2,535
139
$6.89M 0.08%
223,578
+1,056
140
$6.85M 0.08%
60,940
+3,044
141
$6.83M 0.08%
114,069
-278
142
$6.81M 0.08%
123,535
+5,839
143
$6.61M 0.08%
89,888
+2,062
144
$6.34M 0.07%
43,958
+14,295
145
$6.31M 0.07%
79,197
-5,309
146
$6.29M 0.07%
69,748
-5,591
147
$6.28M 0.07%
177,525
-187
148
$6.08M 0.07%
36,061
+12,074
149
$6.01M 0.07%
119,086
+11,437
150
$6M 0.07%
37,716
+4,108
4 5
6
7 8