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
326
$2.83M 0.02%
184,575
+10,005
327
$2.81M 0.02%
87,710
+45,831
328
$2.8M 0.02%
18,159
+1,666
329
$2.79M 0.02%
25,129
+13,296
330
$2.79M 0.02%
84,433
+56,071
331
$2.75M 0.02%
51,429
+7,562
332
$2.73M 0.02%
23,636
+38
333
$2.68M 0.02%
39,702
+758
334
$2.67M 0.02%
32,875
+11,942
335
$2.66M 0.02%
304,327
-60,364
336
$2.66M 0.02%
32,811
-1,829
337
$2.64M 0.02%
91,587
+5,469
338
$2.63M 0.02%
70,461
+9,152
339
$2.63M 0.02%
83,967
+25,289
340
$2.58M 0.02%
9,362
-2,171
341
$2.58M 0.02%
42,554
+2,255
342
$2.58M 0.02%
28,864
+13,499
343
$2.57M 0.02%
204,086
+4,450
344
$2.57M 0.02%
24,434
+4,787
345
$2.56M 0.02%
24,180
+4,333
346
$2.56M 0.02%
16,254
+4,960
347
$2.54M 0.02%
26,424
-53,508
348
$2.54M 0.02%
75,225
-2,041
349
$2.52M 0.02%
41,256
+1,607
350
$2.51M 0.02%
10,692
+5,431
12 13
14
15 16