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
376
$2.42M 0.01%
40,166
+700
377
$2.42M 0.01%
19,736
+835
378
$2.42M 0.01%
10,564
+2,890
379
$2.41M 0.01%
24,078
+3,670
380
$2.4M 0.01%
9,982
+700
381
$2.39M 0.01%
42,186
-1,134
382
$2.38M 0.01%
5,597
+271
383
$2.38M 0.01%
20,952
+3,201
384
$2.33M 0.01%
8,369
+26
385
$2.33M 0.01%
6,680
-2,842
386
$2.26M 0.01%
+89,286
387
$2.26M 0.01%
20,113
+94
388
$2.24M 0.01%
10,870
-157
389
$2.22M 0.01%
11,653
+4,945
390
$2.21M 0.01%
30,681
+4,211
391
$2.2M 0.01%
34,740
-1,247
392
$2.2M 0.01%
30,727
-1,146
393
$2.19M 0.01%
15,869
+5,629
394
$2.18M 0.01%
40,338
+18,555
395
$2.18M 0.01%
16,315
+3,771
396
$2.16M 0.01%
+42,975
397
$2.15M 0.01%
34,312
-6,141
398
$2.14M 0.01%
29,651
-19
399
$2.09M 0.01%
230,479
+64,870
400
$2.08M 0.01%
14,077
+12,054
14 15
16
17 18