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
176
$8.15M 0.06%
138,288
-4,923
177
$8.13M 0.06%
146,962
+7,521
178
$8.1M 0.06%
59,241
-427
179
$8.09M 0.06%
78,558
+16,843
180
$7.72M 0.05%
29,068
+85
181
$7.69M 0.05%
41,190
-87
182
$7.68M 0.05%
30,995
-548
183
$7.63M 0.05%
216,207
-4,304
184
$7.42M 0.05%
367,479
+3,256
185
$7.39M 0.05%
138,687
+3,238
186
$7.24M 0.05%
161,751
+1,007
187
$7.22M 0.05%
34,189
-1,471
188
$7.16M 0.05%
220,173
-28,652
189
$7.11M 0.05%
15,444
+3,289
190
$7.09M 0.05%
16,040
+1,840
191
$6.98M 0.05%
164,595
+47,432
192
$6.92M 0.05%
94,929
+2,930
193
$6.91M 0.05%
299,533
-27,865
194
$6.78M 0.05%
81,365
-9,116
195
$6.75M 0.05%
142,406
-37,091
196
$6.65M 0.05%
369,225
+1,205
197
$6.49M 0.04%
268,284
+11,871
198
$6.31M 0.04%
73,939
-1,331
199
$6.1M 0.04%
17,413
-3,599
200
$6.1M 0.04%
55,226
+4,671
6 7
8
9 10