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
401
$1.35M 0.01%
46,218
+54
402
$1.35M 0.01%
34,457
+14
403
$1.35M 0.01%
11,556
-7,670
404
$1.33M 0.01%
8,178
-543
405
$1.32M 0.01%
10,265
-148
406
$1.31M 0.01%
13,673
-3,147
407
$1.29M 0.01%
31,748
+3,012
408
$1.29M 0.01%
33,979
+5,616
409
$1.27M 0.01%
16,839
-1,408
410
$1.26M 0.01%
914
+27
411
$1.26M 0.01%
8,894
-737
412
$1.25M 0.01%
7,972
-199
413
$1.24M 0.01%
27,481
+2,477
414
$1.23M 0.01%
6,209
+1,554
415
$1.21M 0.01%
64,276
+1,734
416
$1.2M 0.01%
44,937
+4,500
417
$1.18M 0.01%
9,364
+1,007
418
$1.17M 0.01%
68,216
+131
419
$1.17M 0.01%
81,253
+4,916
420
$1.16M 0.01%
3,530
+30
421
$1.13M 0.01%
10,099
+6,031
422
$1.12M 0.01%
34,022
+1,596
423
$1.12M 0.01%
8,654
-1,306
424
$1.12M 0.01%
6,375
+930
425
$1.11M 0.01%
2,548
+363
15 16
17
18 19