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
301
$2.87M 0.02%
9,444
+6,807
302
$2.78M 0.02%
24,577
+109
303
$2.78M 0.02%
19,481
-260
304
$2.78M 0.02%
68,496
-4,220
305
$2.75M 0.02%
54,139
-2,652
306
$2.74M 0.02%
48,563
-4,081
307
$2.73M 0.02%
17,002
-104
308
$2.71M 0.02%
65,622
+8,397
309
$2.65M 0.02%
+52,953
310
$2.55M 0.02%
39,914
-781
311
$2.52M 0.02%
44,594
+403
312
$2.52M 0.02%
21,990
+19,573
313
$2.5M 0.02%
7,255
+8
314
$2.48M 0.02%
15,020
+443
315
$2.45M 0.02%
38,951
-635
316
$2.45M 0.02%
145,519
-4,576
317
$2.41M 0.02%
19,827
-802
318
$2.41M 0.02%
5,264
+82
319
$2.41M 0.02%
70,716
-3,114
320
$2.4M 0.02%
87,834
+17,044
321
$2.37M 0.02%
37,513
+6,718
322
$2.27M 0.02%
21,115
-661
323
$2.26M 0.02%
177,533
+2,850
324
$2.26M 0.02%
28,257
+2,731
325
$2.25M 0.02%
904
+467
11 12
13
14 15