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
701
$233K ﹤0.01%
1,766
+26
702
$232K ﹤0.01%
15,442
-1,813
703
$232K ﹤0.01%
+3,032
704
$231K ﹤0.01%
4,491
+80
705
$231K ﹤0.01%
8,344
706
$231K ﹤0.01%
2,039
-225
707
$227K ﹤0.01%
1,488
+60
708
$226K ﹤0.01%
+3,999
709
$226K ﹤0.01%
3,190
-157
710
$224K ﹤0.01%
2,384
711
$223K ﹤0.01%
11,883
-67
712
$222K ﹤0.01%
3,791
+39
713
$221K ﹤0.01%
7,624
+35
714
$220K ﹤0.01%
+1,361
715
$220K ﹤0.01%
1,562
716
$219K ﹤0.01%
1,003
717
$216K ﹤0.01%
4,290
718
$214K ﹤0.01%
5,471
-416
719
$211K ﹤0.01%
2,009
-73
720
$210K ﹤0.01%
12,019
+4
721
$209K ﹤0.01%
2,007
-359
722
$208K ﹤0.01%
5,010
723
$207K ﹤0.01%
4,208
724
$205K ﹤0.01%
+5,183
725
$205K ﹤0.01%
3,295
27 28
29
30 31