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
$14.6B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.2M
3
+$22.2M
4
RY icon
Royal Bank of Canada
RY
+$20M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.7M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.1M

Sector Composition

1 Financials 29.44%
2 Technology 13.48%
3 Communication Services 10.21%
4 Energy 9.16%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.03%
107,861
+62
227
$4.92M 0.03%
132,206
+1,969
228
$4.9M 0.03%
79,181
+4,078
229
$4.9M 0.03%
11,027
+4,817
230
$4.87M 0.03%
51,085
+7,733
231
$4.85M 0.03%
21,753
+2,042
232
$4.74M 0.03%
51,006
+1,691
233
$4.7M 0.03%
10,316
+1,311
234
$4.69M 0.03%
145,866
+4,797
235
$4.66M 0.03%
93,963
+1,315
236
$4.62M 0.03%
15,410
+1,334
237
$4.6M 0.03%
20,369
+2,640
238
$4.6M 0.03%
95,241
+6,235
239
$4.6M 0.03%
33,184
+696
240
$4.57M 0.03%
86,802
-4,863
241
$4.53M 0.03%
59,921
-294
242
$4.48M 0.03%
60,343
+57
243
$4.44M 0.03%
40,800
-8,957
244
$4.39M 0.03%
49,375
-469
245
$4.39M 0.03%
174,052
+5,148
246
$4.36M 0.03%
1,371,025
+14,353
247
$4.35M 0.03%
88,600
-14,460
248
$4.34M 0.03%
38,860
-9,547
249
$4.3M 0.03%
99,506
-28,466
250
$4.28M 0.03%
43,798
-296
8 9
10
11 12