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
401
$2.07M 0.01%
39,378
+2,176
402
$2.06M 0.01%
38,518
-169
403
$2.05M 0.01%
23,832
-346
404
$2.04M 0.01%
+36,012
405
$2.03M 0.01%
6,755
+4,475
406
$2.02M 0.01%
11,978
+230
407
$2M 0.01%
22,374
-66
408
$1.99M 0.01%
15,054
+6,084
409
$1.98M 0.01%
+28,398
410
$1.98M 0.01%
22,989
+20,811
411
$1.97M 0.01%
+37,812
412
$1.95M 0.01%
31,721
+115
413
$1.93M 0.01%
46,185
-258
414
$1.92M 0.01%
9,853
-353
415
$1.91M 0.01%
3,353
-215
416
$1.9M 0.01%
14,785
-19,306
417
$1.9M 0.01%
52,883
+32,004
418
$1.89M 0.01%
38,184
-11,135
419
$1.88M 0.01%
7,434
+257
420
$1.87M 0.01%
199,897
+118,539
421
$1.86M 0.01%
31,733
+6,751
422
$1.83M 0.01%
66,022
-2,926
423
$1.82M 0.01%
4,283
+277
424
$1.82M 0.01%
1,489
+18
425
$1.81M 0.01%
16,547
+5,149
15 16
17
18 19