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
501
$685K ﹤0.01%
438,296
-56,305
502
$682K ﹤0.01%
17,529
+553
503
$673K ﹤0.01%
5,089
-32
504
$670K ﹤0.01%
1,335
+13
505
$666K ﹤0.01%
+28,016
506
$659K ﹤0.01%
9,347
-1,982
507
$646K ﹤0.01%
+14,049
508
$639K ﹤0.01%
14,971
-548
509
$638K ﹤0.01%
37,792
+2,159
510
$635K ﹤0.01%
23,500
511
$632K ﹤0.01%
3,445
-7,217
512
$630K ﹤0.01%
7,281
+231
513
$628K ﹤0.01%
2,771
+157
514
$628K ﹤0.01%
22,291
+6,283
515
$627K ﹤0.01%
13,942
-1,911
516
$626K ﹤0.01%
37,511
+301
517
$621K ﹤0.01%
5,392
518
$618K ﹤0.01%
7,744
+171
519
$616K ﹤0.01%
29,466
-1,452
520
$613K ﹤0.01%
10,036
521
$608K ﹤0.01%
11,822
+2,417
522
$606K ﹤0.01%
18,459
+2,511
523
$600K ﹤0.01%
22,364
-313
524
$596K ﹤0.01%
6,865
+316
525
$588K ﹤0.01%
60,633
-15,127
19 20
21
22 23