SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$802M 5.51%
8,404,758
+209,920
2
$681M 4.67%
10,990,374
+617,006
3
$660M 4.53%
13,204,757
+179,482
4
$624M 4.28%
3,215,871
-13,081
5
$607M 4.17%
1,783,208
-43,069
6
$454M 3.12%
12,237,886
+494,893
7
$375M 2.57%
8,243,511
+119,728
8
$319M 2.19%
7,418,010
+100,467
9
$317M 2.17%
1,332,961
+17,687
10
$297M 2.04%
7,357,889
+481,462
11
$294M 2.02%
15,132,068
+999,705
12
$290M 1.99%
2,222,637
+45,931
13
$289M 1.98%
2,390,650
+105,822
14
$281M 1.93%
3,115,975
+164,821
15
$243M 1.67%
12,891,548
+210,154
16
$227M 1.56%
6,753,007
+206,628
17
$218M 1.5%
1,822,002
+36,102
18
$217M 1.49%
403,356
+41,178
19
$214M 1.47%
2,652,795
+245,039
20
$203M 1.39%
1,395,636
+50,168
21
$198M 1.36%
5,435,403
+45,817
22
$197M 1.35%
1,192,265
+48,985
23
$187M 1.28%
388,113
+46,098
24
$178M 1.22%
4,167,585
+146,408
25
$171M 1.18%
1,417,506
-10,864
1
2 3 4 5