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
751
$92.6K ﹤0.01%
12,297
752
$84.2K ﹤0.01%
23,634
+4,416
753
$74.9K ﹤0.01%
17,996
+1,750
754
$74.7K ﹤0.01%
44,456
-3,890
755
$69.7K ﹤0.01%
1,539
-257
756
$69.1K ﹤0.01%
4,813
+930
757
$66.8K ﹤0.01%
29,040
-150
758
$65.9K ﹤0.01%
+2,062
759
$62.9K ﹤0.01%
13,436
-571
760
$60.9K ﹤0.01%
15,545
761
$55.3K ﹤0.01%
40,391
+518
762
$55.2K ﹤0.01%
14,876
763
$52.7K ﹤0.01%
14,101
764
$47.3K ﹤0.01%
12,227
+1,011
765
$46.4K ﹤0.01%
14,425
766
$40.3K ﹤0.01%
10,002
767
$36.6K ﹤0.01%
1,500
768
$30.4K ﹤0.01%
16,411
-5,239
769
$26.5K ﹤0.01%
6,883
-162
770
$23.6K ﹤0.01%
16,750
771
$23.2K ﹤0.01%
48,750
+3,000
772
$21.7K ﹤0.01%
31,238
-2,000
773
$20.3K ﹤0.01%
12,676
774
$20.3K ﹤0.01%
13,427
-34
775
$18.9K ﹤0.01%
12,849
-6,626
29 30
31
32 33