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
251
$5.52M 0.03%
47,610
+510
252
$5.46M 0.03%
49,425
+3,763
253
$5.44M 0.03%
47,172
+1,100
254
$5.34M 0.03%
48,994
-296
255
$5.33M 0.03%
42,658
+1,164
256
$5.24M 0.03%
67,289
-1,067
257
$5.21M 0.03%
2,031,665
-382,354
258
$5.19M 0.03%
68,611
+20,003
259
$5.18M 0.03%
30,561
+301
260
$5.17M 0.03%
12,325
+182
261
$5.14M 0.03%
19,445
-30
262
$5.09M 0.03%
67,318
-37,228
263
$5.05M 0.03%
50,349
+5,451
264
$5.02M 0.03%
+27,710
265
$4.97M 0.03%
1,551
+157
266
$4.94M 0.03%
157,566
-820
267
$4.9M 0.03%
19,314
+2,058
268
$4.87M 0.03%
109,712
-41,741
269
$4.75M 0.03%
60,904
+6,924
270
$4.7M 0.02%
117,152
+6,206
271
$4.66M 0.02%
89,035
-7,335
272
$4.65M 0.02%
20,709
+11,754
273
$4.64M 0.02%
53,729
-1,093
274
$4.64M 0.02%
+40,239
275
$4.61M 0.02%
15,910
+301
9 10
11
12 13