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
476
$1.2M 0.01%
46,040
+7,660
477
$1.18M 0.01%
22,175
-570
478
$1.18M 0.01%
11,666
-3,640
479
$1.16M 0.01%
23,012
480
$1.15M 0.01%
26,936
-272
481
$1.14M 0.01%
3,925
+1,760
482
$1.13M 0.01%
2,557
+210
483
$1.13M 0.01%
25,184
+1,853
484
$1.13M 0.01%
22,352
-936
485
$1.12M 0.01%
6,435
+1,098
486
$1.11M 0.01%
10,278
-3,755
487
$1.11M 0.01%
12,233
+53
488
$1.1M 0.01%
19,193
+339
489
$1.09M 0.01%
20,380
+2,405
490
$1.09M 0.01%
143,062
+9,441
491
$1.08M 0.01%
20,713
-49,341
492
$1.07M 0.01%
10,779
+7,392
493
$1.07M 0.01%
+28,365
494
$1.06M 0.01%
12,412
-54
495
$1.05M 0.01%
14,471
-669
496
$1.04M 0.01%
68,874
+3,305
497
$1.04M 0.01%
24,415
+582
498
$1.04M 0.01%
9,629
-2,924
499
$1.04M 0.01%
+14,470
500
$1.03M 0.01%
22,312
+5,595
18 19
20
21 22