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
326
$2.25M 0.02%
19,158
-8,973
327
$2.24M 0.02%
11,936
-7,840
328
$2.23M 0.02%
12,160
-5,580
329
$2.21M 0.02%
28,433
+24,080
330
$2.2M 0.02%
1,679
+1,501
331
$2.14M 0.01%
46,880
+110
332
$2.14M 0.01%
214,209
+3,762
333
$2.14M 0.01%
159,113
+29,550
334
$2.13M 0.01%
367,846
+26,168
335
$2.09M 0.01%
68,275
+3,375
336
$2.09M 0.01%
22,188
-1,016
337
$2.06M 0.01%
22,382
-79,846
338
$2.04M 0.01%
23,239
-4,890
339
$2.02M 0.01%
32,749
+19,781
340
$2.02M 0.01%
27,195
-252
341
$2.01M 0.01%
22,277
-86
342
$1.98M 0.01%
25,795
+9,576
343
$1.97M 0.01%
8,054
-5,762
344
$1.97M 0.01%
18,313
+7,203
345
$1.96M 0.01%
23,036
-4,721
346
$1.95M 0.01%
4,350
+1,121
347
$1.91M 0.01%
25,306
-569
348
$1.9M 0.01%
41,671
-648
349
$1.9M 0.01%
10,900
+1,097
350
$1.87M 0.01%
22,227
+2,112
12 13
14
15 16