SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$37.1M
2
+$22.5M
3
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

1
+$25.6M
2
+$17.7M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.4M

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
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804
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805
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807
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808
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809
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810
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811
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812
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813
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815
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816
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818
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819
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820
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821
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822
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823
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824
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825
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-15,845
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