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
426
$1.52M 0.01%
+111,587
427
$1.51M 0.01%
+8,977
428
$1.51M 0.01%
6,626
+3,907
429
$1.51M 0.01%
15,331
-150
430
$1.5M 0.01%
12,856
+6,486
431
$1.49M 0.01%
43,861
+1,038
432
$1.48M 0.01%
36,672
+1,876
433
$1.47M 0.01%
19,650
+8,141
434
$1.46M 0.01%
3,137
+396
435
$1.46M 0.01%
28,361
+3,430
436
$1.46M 0.01%
+6,679
437
$1.44M 0.01%
207,968
+29,632
438
$1.42M 0.01%
2,670
-619
439
$1.41M 0.01%
32,728
+2,304
440
$1.41M 0.01%
5,769
+193
441
$1.4M 0.01%
24,775
+815
442
$1.4M 0.01%
81,917
-272,715
443
$1.39M 0.01%
126,977
-40,226
444
$1.39M 0.01%
14,723
+647
445
$1.39M 0.01%
15,245
+144
446
$1.38M 0.01%
+7,197
447
$1.37M 0.01%
9,297
+258
448
$1.37M 0.01%
5,734
+1,552
449
$1.37M 0.01%
52,486
+36,567
450
$1.37M 0.01%
67,596
+3,531
16 17
18
19 20