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
276
$4.61M 0.02%
92,432
-247,356
277
$4.59M 0.02%
94,864
+59,232
278
$4.58M 0.02%
78,754
-3,134
279
$4.57M 0.02%
49,638
-1,048
280
$4.56M 0.02%
41,400
+8,420
281
$4.55M 0.02%
46,747
+218
282
$4.51M 0.02%
55,132
-2,825
283
$4.46M 0.02%
48,810
+6,253
284
$4.45M 0.02%
13,535
-1,110
285
$4.44M 0.02%
7,397
+1,348
286
$4.43M 0.02%
32,998
+445
287
$4.35M 0.02%
+139,270
288
$4.34M 0.02%
18,471
+426
289
$4.33M 0.02%
202,825
+6,252
290
$4.32M 0.02%
15,650
-226
291
$4.29M 0.02%
57,154
+11,180
292
$4.27M 0.02%
46,122
-152
293
$4.26M 0.02%
1,391,719
-4,562
294
$4.19M 0.02%
31,794
+1,540
295
$4.11M 0.02%
9,827
-1,525
296
$4.01M 0.02%
17,916
+2,353
297
$3.97M 0.02%
157,880
-8,807
298
$3.96M 0.02%
21,131
+2,601
299
$3.96M 0.02%
22,362
-3,278
300
$3.93M 0.02%
5,574
-2,115
10 11
12
13 14