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
151
$5.97M 0.07%
146,106
-203
152
$5.89M 0.07%
213,380
-3,870
153
$5.87M 0.07%
101,390
+3,465
154
$5.86M 0.07%
201,999
-7,902
155
$5.6M 0.07%
281,334
+4,353
156
$5.6M 0.07%
20,532
+3,178
157
$5.41M 0.06%
26,080
+4,730
158
$5.26M 0.06%
83,057
-40,920
159
$5.25M 0.06%
443,800
+60
160
$5.24M 0.06%
108,403
+7,767
161
$5.24M 0.06%
112,629
-1,510
162
$5.11M 0.06%
30,350
-321
163
$5.07M 0.06%
541,373
-425,332
164
$5.07M 0.06%
42,112
-2,182
165
$4.91M 0.06%
94,856
+196
166
$4.76M 0.06%
99,939
-11,458
167
$4.7M 0.06%
54,123
+9,007
168
$4.69M 0.06%
227,748
-1,262
169
$4.68M 0.06%
23,543
+21,176
170
$4.61M 0.05%
86,165
+17,125
171
$4.61M 0.05%
2,347
+76
172
$4.56M 0.05%
74,171
-4,015
173
$4.55M 0.05%
52,176
+807
174
$4.52M 0.05%
125,468
+4,727
175
$4.47M 0.05%
20,677
+2,365
5 6
7
8 9