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
251
$4.63M 0.03%
231,533
+43,476
252
$4.54M 0.03%
18,732
+6,738
253
$4.52M 0.03%
110,788
+11,151
254
$4.45M 0.03%
35,769
+1,636
255
$4.43M 0.03%
15,168
+7,479
256
$4.37M 0.03%
16,836
+1,065
257
$4.36M 0.03%
22,740
-6,278
258
$4.34M 0.03%
46,876
+2,435
259
$4.3M 0.03%
28,074
+18,872
260
$4.27M 0.03%
77,382
+11,020
261
$4.25M 0.03%
97,799
+2,094
262
$4.25M 0.03%
115,468
+14,648
263
$4.21M 0.03%
69,984
-23,346
264
$4.18M 0.03%
62,130
-3,090
265
$4.18M 0.03%
92,154
+4,274
266
$4.15M 0.03%
7,433
-2,563
267
$4.13M 0.03%
26,785
+1,579
268
$4.11M 0.03%
65,048
+1,899
269
$4.09M 0.03%
45,309
+13,422
270
$4M 0.03%
51,382
-3,224
271
$3.99M 0.03%
59,084
+2,721
272
$3.97M 0.03%
79,778
+16,612
273
$3.95M 0.03%
39,824
+1,059
274
$3.95M 0.03%
230,777
+45,931
275
$3.94M 0.03%
10,832
-42
9 10
11
12 13