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
376
$2.1M 0.02%
11,770
+1,106
377
$2.1M 0.02%
15,678
-6,618
378
$2.09M 0.02%
26,823
+3,415
379
$2.08M 0.02%
70,452
+7,217
380
$2.07M 0.02%
45,385
+12,556
381
$2.07M 0.02%
+9,741
382
$2.06M 0.02%
55,551
+13,171
383
$2.06M 0.02%
35,418
-8,672
384
$2.02M 0.01%
11,624
+3,143
385
$2M 0.01%
18,222
-146
386
$1.99M 0.01%
30,717
-28
387
$1.95M 0.01%
38,558
+1,095
388
$1.94M 0.01%
29,885
+9,967
389
$1.93M 0.01%
26,615
+3,778
390
$1.93M 0.01%
21,476
+1,063
391
$1.91M 0.01%
69,424
+831
392
$1.9M 0.01%
+15,016
393
$1.87M 0.01%
9,082
-8,531
394
$1.87M 0.01%
63,972
+49,951
395
$1.86M 0.01%
+18,090
396
$1.85M 0.01%
35,180
-393
397
$1.85M 0.01%
22,516
+956
398
$1.85M 0.01%
71,806
+1,583
399
$1.84M 0.01%
19,080
+972
400
$1.82M 0.01%
10,499
+1,665
14 15
16
17 18