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
401
$1.81M 0.01%
10,341
+137
402
$1.79M 0.01%
106,535
+21,494
403
$1.78M 0.01%
9,450
-5,884
404
$1.78M 0.01%
103,637
+6,976
405
$1.77M 0.01%
19,733
+842
406
$1.75M 0.01%
5,083
+456
407
$1.75M 0.01%
20,854
+1,103
408
$1.74M 0.01%
7,727
+436
409
$1.74M 0.01%
31,107
+7,410
410
$1.72M 0.01%
32,583
+13,795
411
$1.71M 0.01%
18,939
+3
412
$1.68M 0.01%
36,332
+2,376
413
$1.67M 0.01%
24,300
+11,007
414
$1.65M 0.01%
9,621
+1,306
415
$1.64M 0.01%
10,397
+2,324
416
$1.6M 0.01%
17,677
-9,628
417
$1.59M 0.01%
7,720
+2,772
418
$1.59M 0.01%
59,740
-3,343
419
$1.57M 0.01%
18,177
-358
420
$1.56M 0.01%
66,453
+10,835
421
$1.55M 0.01%
72,894
-2,517
422
$1.55M 0.01%
19,255
+2,227
423
$1.54M 0.01%
6,381
+223
424
$1.53M 0.01%
2,431
+43
425
$1.53M 0.01%
6,429
+823
15 16
17
18 19