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
$13.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.3M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
DIS icon
Walt Disney
DIS
+$15.4M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$6.91M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.4M
5
DOCU icon
DocuSign
DOCU
+$5.37M

Sector Composition

1 Financials 31.29%
2 Communication Services 11.25%
3 Technology 11.13%
4 Energy 8.26%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.04%
217,494
+140,557
227
$5.7M 0.04%
66,872
+63,294
228
$5.65M 0.04%
14,804
-3,506
229
$5.61M 0.04%
3,603
-161
230
$5.58M 0.04%
174,959
+35,034
231
$5.55M 0.04%
20,384
+4,001
232
$5.55M 0.04%
+57,854
233
$5.51M 0.04%
84,710
+20,400
234
$5.49M 0.04%
299,715
+5,373
235
$5.45M 0.04%
14,415
+2,188
236
$5.39M 0.04%
42,123
+2,824
237
$5.38M 0.04%
87,651
+1,972
238
$5.37M 0.04%
118,888
+188
239
$5.29M 0.04%
86,788
+6,161
240
$5.28M 0.04%
32,713
+6,194
241
$5.22M 0.04%
175,870
+10,290
242
$5.19M 0.04%
110,986
+5,928
243
$5.15M 0.04%
34,138
+1,331
244
$5.14M 0.04%
60,336
-22,129
245
$5.05M 0.04%
102,350
+4,969
246
$4.9M 0.04%
10,638
+1,886
247
$4.88M 0.04%
28,556
+1,069
248
$4.79M 0.04%
77,664
-951
249
$4.74M 0.03%
83,041
+8,138
250
$4.71M 0.03%
8,577
+4,731
8 9
10
11 12