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
$19B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36.5M

Top Sells

1
+$78.6M
2
+$29.4M
3
+$28.9M
4
TU icon
Telus
TU
+$22.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.03%
319,840
+59,861
227
$6.46M 0.03%
137,853
-25,277
228
$6.46M 0.03%
64,859
+417
229
$6.34M 0.03%
13,086
+271
230
$6.19M 0.03%
28,831
+837
231
$6.03M 0.03%
67,760
+218
232
$6.03M 0.03%
+42,181
233
$6.01M 0.03%
122,474
-11,906
234
$6M 0.03%
133,697
-102,940
235
$5.91M 0.03%
9,704
+270
236
$5.9M 0.03%
25,583
+1,450
237
$5.89M 0.03%
31,430
+12,683
238
$5.86M 0.03%
181,552
+43,235
239
$5.8M 0.03%
78,361
+9,415
240
$5.79M 0.03%
63,733
+2,028
241
$5.79M 0.03%
62,621
+829
242
$5.76M 0.03%
20,475
-26
243
$5.72M 0.03%
29,655
+389
244
$5.72M 0.03%
49,249
+44,127
245
$5.68M 0.03%
191,803
-33,103
246
$5.66M 0.03%
63,776
+4,516
247
$5.64M 0.03%
62,574
+7,396
248
$5.63M 0.03%
46,792
+9,791
249
$5.57M 0.03%
94,749
+5,538
250
$5.54M 0.03%
117,407
-6,806
8 9
10
11 12