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
651
$296K ﹤0.01%
+3,955
652
$296K ﹤0.01%
3,170
-1,029
653
$295K ﹤0.01%
+17,063
654
$295K ﹤0.01%
8,873
+46
655
$293K ﹤0.01%
9,121
+147
656
$292K ﹤0.01%
4,300
657
$292K ﹤0.01%
2,926
+236
658
$290K ﹤0.01%
5,889
659
$288K ﹤0.01%
2,204
-876
660
$287K ﹤0.01%
6,107
-64
661
$284K ﹤0.01%
31,418
+3,265
662
$283K ﹤0.01%
+1,725
663
$283K ﹤0.01%
9,999
664
$278K ﹤0.01%
4,264
+60
665
$278K ﹤0.01%
5,152
-17,404
666
$277K ﹤0.01%
4,146
+129
667
$274K ﹤0.01%
6,664
668
$273K ﹤0.01%
+8,288
669
$273K ﹤0.01%
581
-190
670
$271K ﹤0.01%
3,334
-1,711
671
$270K ﹤0.01%
+3,968
672
$270K ﹤0.01%
2,043
673
$270K ﹤0.01%
+4,511
674
$269K ﹤0.01%
10,296
675
$268K ﹤0.01%
9,000
-3,000
25 26
27
28 29