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
776
$18.7K ﹤0.01%
12,181
+2,181
777
$17.6K ﹤0.01%
39,500
778
$17.4K ﹤0.01%
+12,433
779
$17.2K ﹤0.01%
15,237
-5,100
780
$16.6K ﹤0.01%
92,397
781
$16K ﹤0.01%
743
782
$11.8K ﹤0.01%
10,909
-4,854
783
$7.55K ﹤0.01%
20,000
784
$6.71K ﹤0.01%
26,950
-2,625
785
– –
-3,175
786
– –
-25,300
787
– –
-1,197
788
– –
-1,042
789
– –
-3,060
790
– –
-16,854
791
– –
-76,125
792
– –
-11,260
793
– –
-44,389
794
– –
-16,495
795
– –
-7,752
796
– –
-5,694
797
– –
-4,197
798
– –
-20,160
799
– –
-8,693
800
– –
-54,235
30 31
32
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