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
201
$6.09M 0.04%
17,505
+5,469
202
$6.05M 0.04%
120,615
-2,614
203
$6M 0.04%
1,842,727
+306,504
204
$5.92M 0.04%
81,718
+36,256
205
$5.91M 0.04%
38,814
+318
206
$5.88M 0.04%
52,179
-1,198
207
$5.84M 0.04%
122,846
+875
208
$5.83M 0.04%
12,015
-168
209
$5.82M 0.04%
134,120
+229
210
$5.78M 0.04%
52,142
+370
211
$5.63M 0.04%
115,086
+6,818
212
$5.61M 0.04%
96,457
+31,718
213
$5.59M 0.04%
87,613
+9,319
214
$5.52M 0.04%
28,115
-1,779
215
$5.5M 0.04%
72,757
+5,548
216
$5.48M 0.04%
54,972
-6,887
217
$5.46M 0.04%
38,947
-790
218
$5.46M 0.04%
14,416
+4,001
219
$5.43M 0.04%
62,712
+3,065
220
$5.39M 0.04%
55,804
+10,524
221
$5.35M 0.04%
371,176
-15,631
222
$5.19M 0.04%
67,356
-2,243
223
$5.13M 0.04%
40,134
+18,322
224
$5.06M 0.03%
113,725
+5,376
225
$4.98M 0.03%
224,627
+3,791
7 8
9
10 11