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
451
$967K 0.01%
9,783
-41
452
$964K 0.01%
52,381
-8,718
453
$962K 0.01%
14,800
-340
454
$958K 0.01%
16,058
+9,800
455
$954K 0.01%
27,384
+10,732
456
$944K 0.01%
+18,492
457
$941K 0.01%
53,092
+33,021
458
$937K 0.01%
138,614
+30,004
459
$936K 0.01%
5,535
-93
460
$926K 0.01%
13,140
-42
461
$924K 0.01%
82,309
-1,979
462
$921K 0.01%
48,921
-11,362
463
$918K 0.01%
12,226
-6,962
464
$912K 0.01%
21,306
+11,830
465
$907K 0.01%
4,012
466
$904K 0.01%
12,162
-462
467
$895K 0.01%
9,407
+397
468
$880K 0.01%
17,195
-195
469
$878K 0.01%
10,745
-164
470
$877K 0.01%
5,880
-388
471
$867K 0.01%
2,666
+1,192
472
$866K 0.01%
29,353
+6,929
473
$858K 0.01%
18,589
-5,670
474
$858K 0.01%
8,729
+1,392
475
$858K 0.01%
16,405
-37,825
17 18
19
20 21