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
626
$323K ﹤0.01%
+37,143
627
$323K ﹤0.01%
48,511
-538
628
$321K ﹤0.01%
2,298
629
$319K ﹤0.01%
3,813
+105
630
$316K ﹤0.01%
5,630
-2,127
631
$315K ﹤0.01%
22,803
-107
632
$315K ﹤0.01%
110,791
633
$311K ﹤0.01%
6,836
+21
634
$311K ﹤0.01%
17,737
+1,900
635
$311K ﹤0.01%
+1,275
636
$310K ﹤0.01%
6,020
-77
637
$310K ﹤0.01%
17,990
+4,397
638
$308K ﹤0.01%
+4,930
639
$305K ﹤0.01%
6,968
-5,216
640
$303K ﹤0.01%
5,430
641
$301K ﹤0.01%
11,648
642
$300K ﹤0.01%
4,902
-116
643
$300K ﹤0.01%
3,293
644
$300K ﹤0.01%
253
-12
645
$299K ﹤0.01%
9,739
+494
646
$299K ﹤0.01%
11,494
647
$298K ﹤0.01%
1,436
-10,503
648
$297K ﹤0.01%
5,927
+1,167
649
$296K ﹤0.01%
+1,232
650
$296K ﹤0.01%
3,784
-45
24 25
26
27 28