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
201
$3.75M 0.04%
127,688
+2,583
202
$3.72M 0.04%
76,127
-9,907
203
$3.71M 0.04%
15,451
-408
204
$3.64M 0.04%
78,176
+57,870
205
$3.62M 0.04%
12,441
+2,224
206
$3.58M 0.04%
33,480
-1,964
207
$3.58M 0.04%
38,154
+15,717
208
$3.57M 0.04%
78,498
+2,037
209
$3.53M 0.04%
32,058
-3,740
210
$3.51M 0.04%
9,853
+51
211
$3.49M 0.04%
63,025
-3,358
212
$3.48M 0.04%
130,170
-4,010
213
$3.46M 0.04%
79,769
-12,842
214
$3.42M 0.04%
43,064
+500
215
$3.4M 0.04%
22,397
+14,901
216
$3.38M 0.04%
40,044
+14,402
217
$3.37M 0.04%
98,930
-2,204
218
$3.35M 0.04%
22,067
+55
219
$3.35M 0.04%
28,424
+11,117
220
$3.34M 0.04%
51,603
+4,904
221
$3.31M 0.04%
98,508
-4,796
222
$3.31M 0.04%
15,332
-247
223
$3.28M 0.04%
116,165
-2,669
224
$3.27M 0.04%
76,321
+716
225
$3.27M 0.04%
87,118
-57,149
7 8
9
10 11