SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$535M 6.3%
9,416,814
-79,169
2
$530M 6.25%
6,538,011
+49,422
3
$490M 5.78%
8,418,708
+97,835
4
$300M 3.54%
8,562,006
+318,894
5
$258M 3.04%
5,331,286
+67,210
6
$227M 2.68%
4,387,314
-80,077
7
$202M 2.38%
11,026,447
+79,657
8
$194M 2.28%
2,156,282
+24,702
9
$191M 2.25%
3,412,252
-179,004
10
$179M 2.11%
4,235,835
+68,548
11
$164M 1.93%
1,177,698
+42,068
12
$161M 1.89%
2,180,040
+17,545
13
$135M 1.59%
3,271,940
+76,910
14
$134M 1.58%
3,610,161
+36,333
15
$125M 1.47%
3,962,702
+358,897
16
$123M 1.44%
947,813
+15,411
17
$121M 1.43%
4,266,949
+148,182
18
$116M 1.37%
2,597,615
-197,351
19
$116M 1.37%
3,941,490
+145,705
20
$114M 1.34%
966,492
-32,074
21
$108M 1.28%
629,113
+27,649
22
$99.2M 1.17%
5,577,464
+6,292
23
$92.2M 1.09%
1,061,940
+72,240
24
$91.2M 1.07%
1,872,367
+124,376
25
$90.7M 1.07%
4,192,366
-207,957
1
2 3 4 5