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
551
$514K ﹤0.01%
5,999
+528
552
$512K ﹤0.01%
9,035
-2,169
553
$511K ﹤0.01%
12,248
-814
554
$503K ﹤0.01%
+11,750
555
$498K ﹤0.01%
1,278
-11
556
$496K ﹤0.01%
7,444
-1,945
557
$482K ﹤0.01%
18,226
-8,850
558
$480K ﹤0.01%
612
-21
559
$475K ﹤0.01%
8,425
-2,782
560
$474K ﹤0.01%
4,816
-41
561
$471K ﹤0.01%
26,235
+680
562
$469K ﹤0.01%
10,615
+6,290
563
$464K ﹤0.01%
3,236
-587
564
$464K ﹤0.01%
+5,343
565
$464K ﹤0.01%
+9,459
566
$461K ﹤0.01%
12,400
567
$458K ﹤0.01%
15,458
+661
568
$456K ﹤0.01%
+3,067
569
$454K ﹤0.01%
4,020
+200
570
$453K ﹤0.01%
50,000
-325,000
571
$452K ﹤0.01%
33,192
+1,129
572
$446K ﹤0.01%
6,684
573
$443K ﹤0.01%
11,357
-1,259
574
$442K ﹤0.01%
+16,626
575
$440K ﹤0.01%
7,053
21 22
23
24 25