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
176
$4.47M 0.05%
276,002
-84,925
177
$4.45M 0.05%
40,498
-5,590
178
$4.27M 0.05%
23,389
-1,522
179
$4.27M 0.05%
45,064
-9,605
180
$4.24M 0.05%
8,146
+2,570
181
$4.24M 0.05%
162,952
-8,637
182
$4.21M 0.05%
15,228
+7,995
183
$4.2M 0.05%
38,341
+13,854
184
$4.19M 0.05%
54,884
+421
185
$4.18M 0.05%
55,610
-21,433
186
$4.16M 0.05%
154,442
+31,530
187
$4.16M 0.05%
70,715
+2,114
188
$4.13M 0.05%
172,737
-21,404
189
$4.04M 0.05%
36,149
-207
190
$4.03M 0.05%
178,333
+1,213
191
$4.01M 0.05%
28,001
+7,595
192
$4M 0.05%
147,821
-2,476
193
$3.95M 0.05%
128,397
-3,660
194
$3.91M 0.05%
151,286
-7,938
195
$3.91M 0.05%
39,060
+2,606
196
$3.89M 0.05%
70,690
-11
197
$3.87M 0.05%
123,340
+22,773
198
$3.87M 0.05%
43,818
+1,984
199
$3.86M 0.05%
34,354
+6,214
200
$3.78M 0.04%
46,662
+11,747
6 7
8
9 10