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
676
$268K ﹤0.01%
+28,977
677
$267K ﹤0.01%
14,884
-13,057
678
$267K ﹤0.01%
+4,022
679
$263K ﹤0.01%
3,342
-292
680
$263K ﹤0.01%
22,388
-200
681
$262K ﹤0.01%
6,004
+194
682
$258K ﹤0.01%
16,855
+243
683
$257K ﹤0.01%
11,209
-4,306
684
$255K ﹤0.01%
+1,307
685
$255K ﹤0.01%
5,994
+376
686
$254K ﹤0.01%
1,628
-140
687
$252K ﹤0.01%
20,623
688
$252K ﹤0.01%
3,278
689
$251K ﹤0.01%
3,511
-7,969
690
$249K ﹤0.01%
13,210
-3,000
691
$247K ﹤0.01%
3,888
+373
692
$246K ﹤0.01%
2,962
-113
693
$246K ﹤0.01%
2,544
694
$246K ﹤0.01%
6,400
695
$245K ﹤0.01%
11,620
696
$244K ﹤0.01%
2,652
-210
697
$238K ﹤0.01%
6,994
-134
698
$238K ﹤0.01%
4,372
+4
699
$238K ﹤0.01%
4,245
-904
700
$233K ﹤0.01%
+3,021
26 27
28
29 30