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
576
$439K ﹤0.01%
7,721
577
$436K ﹤0.01%
43,645
+1,435
578
$433K ﹤0.01%
64,200
+6,000
579
$433K ﹤0.01%
3,270
+183
580
$432K ﹤0.01%
5,575
-11,225
581
$420K ﹤0.01%
3,855
-143
582
$414K ﹤0.01%
+15,885
583
$414K ﹤0.01%
4,376
+214
584
$408K ﹤0.01%
6,961
-352
585
$408K ﹤0.01%
6,554
-1,355
586
$401K ﹤0.01%
4,109
-316
587
$401K ﹤0.01%
5,704
-326
588
$399K ﹤0.01%
2,605
+634
589
$392K ﹤0.01%
+21,936
590
$390K ﹤0.01%
9,585
+10
591
$387K ﹤0.01%
4,866
+213
592
$386K ﹤0.01%
+3,532
593
$384K ﹤0.01%
4,639
-15
594
$375K ﹤0.01%
+1,285
595
$375K ﹤0.01%
22,351
+2,460
596
$371K ﹤0.01%
3,811
597
$371K ﹤0.01%
+2,984
598
$370K ﹤0.01%
+12,885
599
$370K ﹤0.01%
31,318
+20,320
600
$365K ﹤0.01%
21,904
-6,878
22 23
24
25 26