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
276
$3.53M 0.02%
16,029
+209
277
$3.44M 0.02%
96,515
+5,911
278
$3.41M 0.02%
8,945
+2,162
279
$3.38M 0.02%
63,395
-3,876
280
$3.35M 0.02%
55,255
-754
281
$3.32M 0.02%
117,261
-6,709
282
$3.31M 0.02%
57,344
-6,758
283
$3.26M 0.02%
39,204
-530
284
$3.24M 0.02%
34,573
-1,371
285
$3.2M 0.02%
27,385
-29,816
286
$3.19M 0.02%
82,776
-16,371
287
$3.04M 0.02%
76,817
+3,322
288
$3.02M 0.02%
41,509
+10,741
289
$3.01M 0.02%
97,924
-21,931
290
$3M 0.02%
8,534
+371
291
$2.99M 0.02%
41,108
+10,992
292
$2.98M 0.02%
221,417
+53,430
293
$2.98M 0.02%
12,168
-182
294
$2.97M 0.02%
52,454
+3,030
295
$2.96M 0.02%
83,485
+1,175
296
$2.96M 0.02%
28,562
+22,730
297
$2.95M 0.02%
146,216
+1,920
298
$2.91M 0.02%
16,159
-28,765
299
$2.9M 0.02%
7,233
-543
300
$2.88M 0.02%
8,749
+2,225
10 11
12
13 14