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
426
$1.8M 0.01%
25,984
+14,599
427
$1.79M 0.01%
5,948
-946
428
$1.75M 0.01%
48,900
+1,669
429
$1.75M 0.01%
+7,786
430
$1.75M 0.01%
15,171
-616
431
$1.74M 0.01%
23,397
+609
432
$1.74M 0.01%
43,180
+366
433
$1.73M 0.01%
8,207
+152
434
$1.72M 0.01%
28,488
+12,604
435
$1.72M 0.01%
132,597
+19,065
436
$1.68M 0.01%
18,943
+650
437
$1.68M 0.01%
12,547
+170
438
$1.66M 0.01%
179,573
-39,474
439
$1.66M 0.01%
33,925
-386
440
$1.62M 0.01%
31,873
+223
441
$1.59M 0.01%
21,535
+2,352
442
$1.59M 0.01%
10,846
+4,417
443
$1.58M 0.01%
14,377
+1,891
444
$1.57M 0.01%
19,969
+2,153
445
$1.55M 0.01%
50,370
-4,036
446
$1.54M 0.01%
43,936
+12,582
447
$1.53M 0.01%
3,428
-548
448
$1.53M 0.01%
71,441
+3,338
449
$1.5M 0.01%
+7,311
450
$1.49M 0.01%
26,495
+1,396
16 17
18
19 20