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
476
$1.29M 0.01%
59,483
+2,925
477
$1.29M 0.01%
8,343
-1,227
478
$1.29M 0.01%
12,169
-257
479
$1.27M 0.01%
53,296
+3,545
480
$1.27M 0.01%
7,151
-25
481
$1.26M 0.01%
6,074
-6
482
$1.26M 0.01%
43,528
-357
483
$1.25M 0.01%
28,421
+1,185
484
$1.25M 0.01%
38,065
-1,646
485
$1.24M 0.01%
30,191
+1,852
486
$1.24M 0.01%
9,363
-1,196
487
$1.22M 0.01%
9,903
-2,147
488
$1.21M 0.01%
7,131
-19
489
$1.2M 0.01%
65,653
-3,037
490
$1.2M 0.01%
9,197
-402
491
$1.19M 0.01%
134,523
-3,234
492
$1.19M 0.01%
47,563
+5,830
493
$1.18M 0.01%
18,314
+3,313
494
$1.18M 0.01%
4,016
+178
495
$1.17M 0.01%
6,356
+126
496
$1.17M 0.01%
38,993
-377
497
$1.16M 0.01%
31,680
498
$1.15M 0.01%
54,713
+5,996
499
$1.15M 0.01%
26,548
+5,912
500
$1.15M 0.01%
23,978
+101
18 19
20
21 22