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
301
$3.24M 0.02%
414,620
+11,583
302
$3.24M 0.02%
19,598
+5,975
303
$3.22M 0.02%
40,782
-1,099
304
$3.19M 0.02%
33,532
+3,640
305
$3.17M 0.02%
23,081
+1,450
306
$3.16M 0.02%
43,418
-1,611
307
$3.14M 0.02%
+59,903
308
$3.14M 0.02%
36,577
+4,449
309
$3.13M 0.02%
21,718
+301
310
$3.12M 0.02%
46,721
+17,022
311
$3.08M 0.02%
47,396
+5,044
312
$3.05M 0.02%
42,398
+4,864
313
$3.05M 0.02%
115,630
+11,190
314
$3.02M 0.02%
7,364
+1,859
315
$3.02M 0.02%
112,985
-47,447
316
$3.01M 0.02%
15,337
-18,523
317
$3.01M 0.02%
874,141
+200,162
318
$2.96M 0.02%
111,074
+13,551
319
$2.93M 0.02%
7
320
$2.91M 0.02%
44,297
+1,871
321
$2.9M 0.02%
24,517
+16,235
322
$2.9M 0.02%
4,738
+1,999
323
$2.88M 0.02%
31,474
-34,562
324
$2.84M 0.02%
34,749
+15,901
325
$2.84M 0.02%
11,581
+707
11 12
13
14 15