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
351
$2.93M 0.02%
113,778
+540
352
$2.92M 0.02%
294,856
-157,304
353
$2.85M 0.02%
27,728
-468
354
$2.81M 0.01%
75,758
-56,284
355
$2.8M 0.01%
17,094
+2,063
356
$2.74M 0.01%
13,229
-8,304
357
$2.73M 0.01%
11,414
+2,890
358
$2.73M 0.01%
6,767
-573
359
$2.7M 0.01%
5,166
+204
360
$2.67M 0.01%
33,306
-745
361
$2.67M 0.01%
14,807
+1,136
362
$2.62M 0.01%
44,303
-3,098
363
$2.61M 0.01%
21,295
+626
364
$2.61M 0.01%
9,021
+249
365
$2.56M 0.01%
11,863
-4,248
366
$2.54M 0.01%
472,658
-7,304
367
$2.54M 0.01%
+48,971
368
$2.53M 0.01%
44,018
-118,831
369
$2.52M 0.01%
70,112
+7,192
370
$2.51M 0.01%
29,585
+22,474
371
$2.51M 0.01%
69,784
+3,896
372
$2.5M 0.01%
5,330
-223
373
$2.46M 0.01%
258,407
+20,949
374
$2.44M 0.01%
72,152
-4,248
375
$2.43M 0.01%
88,503
-1,327
13 14
15
16 17