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
601
$361K ﹤0.01%
458
+51
602
$361K ﹤0.01%
6,227
+186
603
$361K ﹤0.01%
1,487
-48
604
$360K ﹤0.01%
8,784
-332
605
$359K ﹤0.01%
2,447
+404
606
$359K ﹤0.01%
64,773
-5,058
607
$354K ﹤0.01%
3,708
-550
608
$351K ﹤0.01%
+2,603
609
$351K ﹤0.01%
5,480
+39
610
$347K ﹤0.01%
+9,410
611
$346K ﹤0.01%
5,187
612
$345K ﹤0.01%
8,572
-731
613
$340K ﹤0.01%
10,090
+3,000
614
$337K ﹤0.01%
4,026
-648
615
$335K ﹤0.01%
+5,265
616
$335K ﹤0.01%
+16,140
617
$333K ﹤0.01%
28,043
+15,494
618
$333K ﹤0.01%
17,076
-152
619
$333K ﹤0.01%
1,750
-2,716
620
$333K ﹤0.01%
1,795
+565
621
$330K ﹤0.01%
+20,880
622
$328K ﹤0.01%
15,292
-6,235
623
$325K ﹤0.01%
71,625
+2,487
624
$324K ﹤0.01%
1,577
625
$323K ﹤0.01%
2,927
-218
23 24
25
26 27