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
151
$10.8M 0.07%
129,460
-544
152
$10.8M 0.07%
244,270
-45,000
153
$10.6M 0.07%
98,364
+1,072
154
$10.4M 0.07%
161,972
+49,630
155
$10.1M 0.07%
664,852
-48,529
156
$10.1M 0.07%
353,369
+7,403
157
$10M 0.07%
40,829
-3,111
158
$9.99M 0.07%
48,822
-1,653
159
$9.97M 0.07%
153,530
+2,311
160
$9.82M 0.07%
121,089
-11,347
161
$9.44M 0.06%
1,985,565
+40,678
162
$9.37M 0.06%
280,069
-869
163
$8.97M 0.06%
145,450
-13,260
164
$8.85M 0.06%
556,464
+1,685
165
$8.8M 0.06%
122,987
+11,095
166
$8.76M 0.06%
209,212
-4,172
167
$8.68M 0.06%
39,078
-1,502
168
$8.65M 0.06%
49,739
+1,808
169
$8.52M 0.06%
166,850
+14,654
170
$8.47M 0.06%
251,325
-67,255
171
$8.42M 0.06%
113,539
+23,110
172
$8.35M 0.06%
110,466
+7,559
173
$8.32M 0.06%
168,831
+15,772
174
$8.26M 0.06%
97,979
-86,678
175
$8.21M 0.06%
+178,569
5 6
7
8 9