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
426
$1.11M 0.01%
2,316
+352
427
$1.11M 0.01%
3,239
+550
428
$1.11M 0.01%
8,761
-3,766
429
$1.1M 0.01%
9,616
-734
430
$1.08M 0.01%
47,790
+3,090
431
$1.07M 0.01%
16,700
+4,890
432
$1.05M 0.01%
18,750
+550
433
$1.05M 0.01%
11,116
-63
434
$1.05M 0.01%
13,957
+765
435
$1.04M 0.01%
12,528
-2,421
436
$1.04M 0.01%
58,418
-1,289
437
$1.03M 0.01%
97,903
+10,907
438
$1.03M 0.01%
40,541
+3,192
439
$1.02M 0.01%
10,226
+664
440
$1.02M 0.01%
15,136
-942
441
$1.02M 0.01%
9,597
-9,793
442
$1.02M 0.01%
7,065
+507
443
$1.01M 0.01%
+9,100
444
$997K 0.01%
30,455
-945
445
$993K 0.01%
862
446
$987K 0.01%
46,862
-945
447
$985K 0.01%
24,132
-2,031
448
$978K 0.01%
8,048
-9,569
449
$973K 0.01%
64,372
+17,266
450
$970K 0.01%
2,062
-4,675
16 17
18
19 20