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
26
$130M 0.95%
329,032
+3,583
27
$129M 0.94%
463,257
+1,121
28
$126M 0.92%
2,446,082
+38,995
29
$118M 0.86%
339,149
+22,133
30
$114M 0.84%
2,156,760
+32,310
31
$109M 0.8%
1,416,565
+24,695
32
$109M 0.79%
1,794,346
+130,199
33
$105M 0.77%
328,617
+17,182
34
$103M 0.75%
256,957
+18,809
35
$98.3M 0.72%
2,509,023
+221,386
36
$94.1M 0.69%
1,463,873
+93,937
37
$89.3M 0.65%
330,513
-3,616
38
$88.2M 0.65%
2,290,861
+130,160
39
$85.7M 0.63%
1,617,065
+23,173
40
$81.3M 0.59%
877,790
+14,093
41
$79.3M 0.58%
5,325,463
+204,196
42
$78M 0.57%
556,464
-6,602
43
$76.3M 0.56%
336,375
+81,381
44
$72.8M 0.53%
491,055
-46,617
45
$71.7M 0.52%
4,039,470
+470,377
46
$68.8M 0.5%
160,700
+6,673
47
$60.5M 0.44%
855,220
+66,670
48
$57.7M 0.42%
465,223
+16,555
49
$57.7M 0.42%
263,255
+5,170
50
$55M 0.4%
1,334,561
+20,193
1
2
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