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
526
$583K ﹤0.01%
8,915
-944
527
$580K ﹤0.01%
6,147
+2,691
528
$579K ﹤0.01%
21,517
-1,404
529
$573K ﹤0.01%
8,808
-496
530
$572K ﹤0.01%
31,160
531
$569K ﹤0.01%
29,185
+1,479
532
$569K ﹤0.01%
2,312
-299
533
$569K ﹤0.01%
+26,116
534
$563K ﹤0.01%
6,504
535
$561K ﹤0.01%
31,680
536
$558K ﹤0.01%
64,112
-629
537
$554K ﹤0.01%
2,523
538
$550K ﹤0.01%
6,123
-1,573
539
$543K ﹤0.01%
7,467
-429
540
$543K ﹤0.01%
13,491
541
$542K ﹤0.01%
10,020
542
$541K ﹤0.01%
+9,628
543
$539K ﹤0.01%
+8,355
544
$534K ﹤0.01%
7,035
+55
545
$531K ﹤0.01%
1,893
-2,395
546
$529K ﹤0.01%
5,025
-204
547
$527K ﹤0.01%
4,351
+359
548
$524K ﹤0.01%
15,323
-1,001
549
$521K ﹤0.01%
10,715
+3,255
550
$518K ﹤0.01%
2,637
+921
20 21
22
23 24