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
451
$1.35M 0.01%
23,550
+4,054
452
$1.35M 0.01%
70,073
+2,888
453
$1.35M 0.01%
31,321
+921
454
$1.33M 0.01%
193,224
+12,020
455
$1.33M 0.01%
+30,735
456
$1.33M 0.01%
50,091
-570
457
$1.32M 0.01%
23,215
+5,299
458
$1.32M 0.01%
27,419
+14,218
459
$1.32M 0.01%
41,880
-4,411
460
$1.31M 0.01%
21,660
-508
461
$1.31M 0.01%
+17,867
462
$1.3M 0.01%
33,945
-9,270
463
$1.28M 0.01%
+7,732
464
$1.28M 0.01%
92,416
-3,905
465
$1.27M 0.01%
31,471
-168
466
$1.26M 0.01%
+36,381
467
$1.26M 0.01%
103,485
+39,932
468
$1.26M 0.01%
18,027
+1,497
469
$1.25M 0.01%
12,952
+4,499
470
$1.25M 0.01%
42,978
+3,374
471
$1.22M 0.01%
67,586
+46,845
472
$1.22M 0.01%
27,181
+179
473
$1.21M 0.01%
37,939
+225
474
$1.21M 0.01%
24,903
+316
475
$1.21M 0.01%
3,927
-29
17 18
19
20 21