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
376
$1.59M 0.01%
9,668
-2,506
377
$1.59M 0.01%
14,538
+53
378
$1.56M 0.01%
44,480
-25,678
379
$1.52M 0.01%
111,468
-7,533
380
$1.52M 0.01%
14,315
-22,877
381
$1.52M 0.01%
50,333
-34,498
382
$1.51M 0.01%
16,889
+3
383
$1.5M 0.01%
50,810
+2,220
384
$1.5M 0.01%
38,645
+2,223
385
$1.47M 0.01%
191,419
+50,934
386
$1.47M 0.01%
11,592
-987
387
$1.46M 0.01%
6,801
-1,765
388
$1.46M 0.01%
28,898
-1,256
389
$1.46M 0.01%
7,239
+1,901
390
$1.44M 0.01%
+3,121
391
$1.44M 0.01%
+9,882
392
$1.42M 0.01%
19,916
+6,523
393
$1.41M 0.01%
27,970
+135
394
$1.41M 0.01%
7,189
-843
395
$1.41M 0.01%
19,642
-658
396
$1.4M 0.01%
10,096
-9,302
397
$1.38M 0.01%
36,583
-7,887
398
$1.37M 0.01%
10,940
+1,947
399
$1.36M 0.01%
6,027
-11,365
400
$1.36M 0.01%
109,198
-71,609
14 15
16
17 18