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
351
$1.87M 0.01%
122,163
-3,619
352
$1.84M 0.01%
11,418
-349
353
$1.83M 0.01%
4,291
+529
354
$1.83M 0.01%
5,329
-835
355
$1.83M 0.01%
8,838
+3
356
$1.81M 0.01%
8,254
-9
357
$1.81M 0.01%
9,395
+24
358
$1.79M 0.01%
45,698
359
$1.79M 0.01%
47,113
-1,999
360
$1.79M 0.01%
52,971
+591
361
$1.77M 0.01%
+40,357
362
$1.77M 0.01%
20,573
+546
363
$1.76M 0.01%
1,506
-22
364
$1.74M 0.01%
6,984
+192
365
$1.74M 0.01%
11,299
-308
366
$1.73M 0.01%
75,666
+2,113
367
$1.71M 0.01%
16,125
+10
368
$1.69M 0.01%
8,497
+180
369
$1.69M 0.01%
11,581
-1,442
370
$1.68M 0.01%
+8,209
371
$1.67M 0.01%
32,355
-3,235
372
$1.63M 0.01%
39,439
+1,330
373
$1.61M 0.01%
30,443
-478
374
$1.59M 0.01%
113,287
+98,526
375
$1.59M 0.01%
126,503
-9,265
13 14
15
16 17