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
26
$202M 1.07%
6,432,381
+171,748
27
$188M 0.99%
1,302,393
+88,196
28
$187M 0.98%
480,251
+31,243
29
$184M 0.97%
5,969,882
+329,555
30
$184M 0.97%
4,969,977
+85,121
31
$176M 0.93%
2,974,065
+93,992
32
$158M 0.83%
4,439,732
+528,320
33
$145M 0.77%
501,208
+25,225
34
$130M 0.69%
644,530
+41,182
35
$123M 0.65%
209,837
+29,118
36
$119M 0.62%
1,117,479
+42,253
37
$115M 0.61%
495,701
+13,922
38
$114M 0.6%
4,926,800
-3,394,918
39
$113M 0.6%
3,697,645
+572,270
40
$109M 0.57%
309,970
+28,379
41
$106M 0.56%
698,733
-117,081
42
$100M 0.53%
1,544,713
+24,319
43
$97.9M 0.52%
433,181
+20,245
44
$96.8M 0.51%
94,439
+4,399
45
$93.5M 0.49%
1,034,847
-4,333
46
$89M 0.47%
169,029
+4,139
47
$88.1M 0.46%
198,106
+35,791
48
$85.8M 0.45%
373,940
+47,447
49
$84M 0.44%
1,050,930
-3,033
50
$78.5M 0.41%
468,413
+39,709
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