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
26
$169M 1.16%
495,621
+6,123
27
$157M 1.08%
3,027,212
-47,348
28
$154M 1.06%
4,899,933
+5,375
29
$149M 1.03%
5,101,981
+64,090
30
$123M 0.85%
396,923
-1,534
31
$120M 0.82%
1,339,459
+27,188
32
$112M 0.77%
648,541
+13,147
33
$109M 0.75%
2,401,301
+106,593
34
$108M 0.74%
3,853,366
+140,758
35
$106M 0.73%
1,374,537
-70,716
36
$102M 0.7%
549,482
-6,070
37
$93.7M 0.64%
2,214,240
-506,330
38
$85.3M 0.59%
297,361
+17,025
39
$84.4M 0.58%
406,539
+6,234
40
$83.5M 0.57%
1,416,111
+249,631
41
$71.4M 0.49%
1,946,166
-51,509
42
$69.4M 0.48%
156,473
-8,118
43
$69M 0.47%
783,403
+6,307
44
$68.9M 0.47%
2,340,453
+6,702
45
$66.9M 0.46%
1,292,879
+102,826
46
$65M 0.45%
217,986
+30,878
47
$63.3M 0.43%
204,990
+13,928
48
$62.4M 0.43%
411,227
+2,324
49
$62M 0.43%
126,816
+5,663
50
$59.4M 0.41%
1,053,373
-55,308
1
2
3 4 5