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
476
$857K 0.01%
8,276
+862
477
$843K 0.01%
6,946
-326
478
$835K 0.01%
13,337
479
$835K 0.01%
45,242
-694
480
$831K 0.01%
3,320
+323
481
$829K 0.01%
22,903
+15,702
482
$827K 0.01%
173,985
+138,382
483
$823K 0.01%
12,792
-832
484
$808K 0.01%
12,771
-12,237
485
$797K 0.01%
+7,460
486
$787K 0.01%
+27,740
487
$787K 0.01%
+9,039
488
$779K 0.01%
19,626
+3,070
489
$767K 0.01%
7,095
+603
490
$764K 0.01%
9,026
+508
491
$762K 0.01%
18,844
-264
492
$761K 0.01%
15,309
+146
493
$758K 0.01%
16,693
-1,869
494
$753K 0.01%
33,179
-2,541
495
$750K 0.01%
79,351
-4,079
496
$746K 0.01%
7,644
+696
497
$724K 0.01%
3,286
+458
498
$710K ﹤0.01%
69,240
+2,705
499
$689K ﹤0.01%
8,499
-995
500
$685K ﹤0.01%
5,932
+936
18 19
20
21 22