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
251
$4.24M 0.03%
64,794
-14,514
252
$4.19M 0.03%
24,672
-6,419
253
$4.14M 0.03%
30,019
+21,954
254
$4.14M 0.03%
8
255
$4.12M 0.03%
40,842
-1,671
256
$4.07M 0.03%
68,155
+16,109
257
$4.07M 0.03%
84,441
+12,011
258
$4.02M 0.03%
35,002
-1,798
259
$3.98M 0.03%
27,580
-6,378
260
$3.97M 0.03%
109,074
-3,169
261
$3.95M 0.03%
87,094
-5,508
262
$3.94M 0.03%
8,836
+172
263
$3.93M 0.03%
88,993
+19,696
264
$3.92M 0.03%
18,975
+5,706
265
$3.87M 0.03%
100,052
-17,037
266
$3.87M 0.03%
38,387
-312
267
$3.77M 0.03%
112,653
-1,492
268
$3.75M 0.03%
11,134
+6,065
269
$3.69M 0.03%
43,219
-3,672
270
$3.62M 0.02%
61,634
-4,947
271
$3.61M 0.02%
94,931
+6,903
272
$3.59M 0.02%
274,938
-22,722
273
$3.58M 0.02%
63,395
-929
274
$3.58M 0.02%
23,934
-22,563
275
$3.58M 0.02%
24,739
+9,288
9 10
11
12 13