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
101
$20.4M 0.14%
225,734
+24,576
102
$19.9M 0.14%
147,584
-43,033
103
$19.8M 0.14%
111,372
+9,201
104
$19.8M 0.14%
148,168
+3,943
105
$19.7M 0.13%
37,665
+4,401
106
$19.3M 0.13%
162,531
+1,798
107
$18.5M 0.13%
276,873
-261
108
$18.4M 0.13%
431,294
-6,835
109
$17.6M 0.12%
336,791
-4,383
110
$17.5M 0.12%
37,288
+981
111
$17.5M 0.12%
205,908
+3,642
112
$17.1M 0.12%
96,112
-15,887
113
$16.9M 0.12%
402,785
-64,342
114
$16.9M 0.12%
1,807,892
+127,498
115
$16.7M 0.11%
118,536
-15,447
116
$16.6M 0.11%
129,472
+41,903
117
$16.4M 0.11%
104,318
-7,687
118
$16.1M 0.11%
135,312
+25,598
119
$15.8M 0.11%
268,257
-10,505
120
$15.8M 0.11%
937,468
-74,784
121
$15.4M 0.11%
54,559
-707
122
$15.2M 0.1%
49,946
-3,110
123
$15M 0.1%
194,626
-12,459
124
$14.8M 0.1%
532,802
-1,896
125
$14.8M 0.1%
542,829
+1,216
3 4
5
6 7