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
276
$3.93M 0.03%
76,668
+16,219
277
$3.87M 0.03%
58,419
+1,449
278
$3.72M 0.03%
27,546
+76
279
$3.72M 0.03%
11,651
+486
280
$3.69M 0.03%
60,505
+53,900
281
$3.68M 0.03%
22,492
+1,468
282
$3.68M 0.03%
35,116
+2,209
283
$3.61M 0.03%
53,558
-19,753
284
$3.56M 0.03%
14,391
-19
285
$3.49M 0.03%
65,678
+2,527
286
$3.48M 0.03%
78,368
-233
287
$3.47M 0.03%
63,940
+6,593
288
$3.46M 0.03%
64,189
+4,968
289
$3.44M 0.03%
52,572
-2,625
290
$3.44M 0.03%
26,525
-1,898
291
$3.4M 0.02%
48,335
+4,435
292
$3.38M 0.02%
12,219
+426
293
$3.35M 0.02%
28,736
-3,093
294
$3.32M 0.02%
14,004
-1,562
295
$3.31M 0.02%
126,654
+7,299
296
$3.31M 0.02%
53,031
-6,243
297
$3.31M 0.02%
24,158
+551
298
$3.29M 0.02%
69,000
-1,865
299
$3.28M 0.02%
68,884
+3,572
300
$3.25M 0.02%
16,731
+647
10 11
12
13 14