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
451
$1.49M 0.01%
15,364
+3,224
452
$1.49M 0.01%
195,163
-26,123
453
$1.47M 0.01%
26,349
-72
454
$1.47M 0.01%
69,799
+9,635
455
$1.45M 0.01%
+163,698
456
$1.43M 0.01%
33,615
-4,935
457
$1.43M 0.01%
44,808
+2,858
458
$1.41M 0.01%
15,794
+34
459
$1.41M 0.01%
50,353
-51,833
460
$1.4M 0.01%
38,653
+7,807
461
$1.4M 0.01%
53,330
-1,086
462
$1.4M 0.01%
43,983
-33
463
$1.39M 0.01%
805
-383
464
$1.39M 0.01%
10,195
+5,706
465
$1.38M 0.01%
15,701
+1,139
466
$1.37M 0.01%
10,939
+484
467
$1.36M 0.01%
+7,210
468
$1.35M 0.01%
26,740
+22,140
469
$1.34M 0.01%
+7,512
470
$1.33M 0.01%
8,567
-2,090
471
$1.31M 0.01%
16,781
+828
472
$1.31M 0.01%
89,632
+5,141
473
$1.31M 0.01%
11,151
+7,936
474
$1.31M 0.01%
4,515
+170
475
$1.3M 0.01%
29,697
-65,782
17 18
19
20 21