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
726
$204K ﹤0.01%
+2,800
727
$204K ﹤0.01%
+1,008
728
$204K ﹤0.01%
5,675
729
$204K ﹤0.01%
+6,711
730
$202K ﹤0.01%
10,047
-870
731
$201K ﹤0.01%
+7,939
732
$199K ﹤0.01%
19,208
-1,390
733
$178K ﹤0.01%
1,014
+89
734
$160K ﹤0.01%
27,430
735
$158K ﹤0.01%
14,835
-271
736
$152K ﹤0.01%
+25,250
737
$142K ﹤0.01%
17,895
738
$137K ﹤0.01%
26,560
-995
739
$129K ﹤0.01%
104,333
740
$125K ﹤0.01%
+14,965
741
$123K ﹤0.01%
28,011
742
$121K ﹤0.01%
27,796
+1,506
743
$116K ﹤0.01%
19,158
-3,059
744
$114K ﹤0.01%
22,750
745
$113K ﹤0.01%
+3,249
746
$113K ﹤0.01%
+15,315
747
$112K ﹤0.01%
10,084
-281
748
$105K ﹤0.01%
+30,560
749
$105K ﹤0.01%
67,942
+38,118
750
$100K ﹤0.01%
45,645
-32,624
28 29
30
31 32