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
351
$2.5M 0.02%
349,213
+233,504
352
$2.42M 0.02%
30,717
+7,280
353
$2.42M 0.02%
9,786
+4,977
354
$2.42M 0.02%
35,253
+19,806
355
$2.42M 0.02%
31,988
+10,196
356
$2.39M 0.02%
16,464
+12,419
357
$2.39M 0.02%
25,788
+2,080
358
$2.37M 0.02%
14,274
+1,868
359
$2.31M 0.02%
20,109
+531
360
$2.31M 0.02%
189,381
+31,783
361
$2.28M 0.02%
22,895
+694
362
$2.27M 0.02%
22,143
+9,157
363
$2.21M 0.02%
49,796
+12,391
364
$2.2M 0.02%
+209,793
365
$2.19M 0.02%
20,535
+5,342
366
$2.19M 0.02%
11,205
-5,885
367
$2.18M 0.02%
43,524
-10,307
368
$2.17M 0.02%
20,973
+328
369
$2.15M 0.02%
38,144
+2,253
370
$2.15M 0.02%
15,855
+813
371
$2.13M 0.02%
7,620
-19,213
372
$2.12M 0.02%
60,318
+3,015
373
$2.12M 0.02%
82,419
+28,074
374
$2.12M 0.02%
30,716
-784
375
$2.12M 0.02%
18,209
-29,045
13 14
15
16 17