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
51
$55.3M 0.38%
80,045
+5,672
52
$51.6M 0.35%
131,305
+936
53
$51.4M 0.35%
241,356
+31,208
54
$51.3M 0.35%
979,857
-139,107
55
$49.8M 0.34%
1,580,272
+190,187
56
$47.9M 0.33%
247,187
-90,423
57
$45.7M 0.31%
1,592,019
+167,513
58
$45.7M 0.31%
434,035
-6,071
59
$40.6M 0.28%
351,752
-28,157
60
$39.8M 0.27%
401,947
+22,738
61
$38.6M 0.27%
849,216
+33,330
62
$37M 0.25%
174,928
-631
63
$36.2M 0.25%
974,613
-6,531
64
$36.1M 0.25%
4,375,185
-1,225,193
65
$36M 0.25%
49,726
+8,113
66
$35.4M 0.24%
311,097
-10,996
67
$34.7M 0.24%
12,860
-457
68
$34.4M 0.24%
375,572
-2,579
69
$34.3M 0.24%
84,175
+4,611
70
$32.8M 0.22%
788,464
-69,274
71
$31.8M 0.22%
459,464
+10,173
72
$31.4M 0.22%
311,467
-4,028
73
$31.3M 0.21%
360,750
+2,340
74
$31.1M 0.21%
1,182,854
-100,842
75
$30.5M 0.21%
175,559
+48,238
1 2
3
4 5