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
301
$3.92M 0.02%
29,832
+5,219
302
$3.85M 0.02%
29,362
+362
303
$3.83M 0.02%
10,670
+776
304
$3.83M 0.02%
7,691
-26
305
$3.82M 0.02%
81,978
-19,170
306
$3.78M 0.02%
20,271
-7,346
307
$3.76M 0.02%
68,157
+28
308
$3.73M 0.02%
18,837
+504
309
$3.72M 0.02%
35,982
-572
310
$3.72M 0.02%
355,548
-190,110
311
$3.68M 0.02%
119,854
-18,162
312
$3.64M 0.02%
25,306
-971
313
$3.64M 0.02%
31,002
+17,945
314
$3.64M 0.02%
19,437
+6
315
$3.63M 0.02%
126,325
+608
316
$3.62M 0.02%
13,747
-874
317
$3.59M 0.02%
93,704
-699
318
$3.59M 0.02%
85,797
+7,922
319
$3.54M 0.02%
28,451
+3,424
320
$3.54M 0.02%
50,522
+808
321
$3.54M 0.02%
24,320
+851
322
$3.53M 0.02%
27,702
+6,732
323
$3.53M 0.02%
106,649
-3,079
324
$3.53M 0.02%
+67,595
325
$3.52M 0.02%
24,631
+15,868
11 12
13
14 15