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
126
$14.6M 0.1%
359,458
-14,786
127
$14.4M 0.1%
165,165
-971
128
$14.3M 0.1%
76,257
+7,078
129
$14.2M 0.1%
329,883
+70,779
130
$13.9M 0.1%
869,129
-82,909
131
$13.8M 0.1%
346,123
-625
132
$13.6M 0.09%
124,987
-5,208
133
$13.6M 0.09%
218,921
-11,533
134
$13.6M 0.09%
78,753
+14,041
135
$13.3M 0.09%
468,176
+268,055
136
$13.3M 0.09%
41,157
+1,490
137
$13M 0.09%
139,928
-425
138
$13M 0.09%
258,937
-103,740
139
$12.8M 0.09%
252,052
-1,659
140
$12.8M 0.09%
151,426
+14,599
141
$12.6M 0.09%
112,490
+2,210
142
$12.6M 0.09%
402,182
-17,738
143
$12.4M 0.08%
162,626
-5,884
144
$12.3M 0.08%
1,402,148
+393,644
145
$11.9M 0.08%
69,876
+68,698
146
$11.6M 0.08%
118,599
-46,468
147
$11.5M 0.08%
189,847
+2,938
148
$11.2M 0.08%
84,622
-93
149
$11.2M 0.08%
138,638
-216
150
$10.9M 0.07%
145,473
-1,372
4 5
6
7 8