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
76
$29.4M 0.2%
240,002
+22,914
77
$29.2M 0.2%
633,593
-102,307
78
$29M 0.2%
78,577
+1,472
79
$29M 0.2%
214,988
+40,448
80
$28.6M 0.2%
259,105
+28,726
81
$28.4M 0.2%
290,384
+21,931
82
$28.2M 0.19%
868,269
-154,121
83
$28.1M 0.19%
196,975
+14,055
84
$28M 0.19%
434,021
-58,756
85
$27.8M 0.19%
351,469
-1,285
86
$27.8M 0.19%
461,026
+62,734
87
$27M 0.19%
102,316
-13,738
88
$25.9M 0.18%
518,790
+18,036
89
$25.8M 0.18%
210,766
-2,749
90
$24.2M 0.17%
581,779
+36,656
91
$23.9M 0.16%
222,849
-26,948
92
$23.7M 0.16%
1,399,887
-31,066
93
$22.3M 0.15%
387,710
+36,141
94
$22.3M 0.15%
195,622
+23,910
95
$22.3M 0.15%
85,113
+13,674
96
$21.9M 0.15%
54,158
+14,724
97
$21.8M 0.15%
48,878
+5,911
98
$21.6M 0.15%
120,655
-9,335
99
$20.7M 0.14%
127,518
+399
100
$20.7M 0.14%
3,082,629
+85,836
2 3
4
5 6