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
501
$1.03M 0.01%
18,974
+2,045
502
$1.02M 0.01%
27,425
+2,075
503
$1.02M 0.01%
+7,855
504
$1.01M 0.01%
8,278
+856
505
$1.01M 0.01%
13,067
-620
506
$1.01M 0.01%
7,729
+298
507
$999K 0.01%
19,309
+3,528
508
$998K 0.01%
24,628
+1,744
509
$990K 0.01%
56,085
+879
510
$979K 0.01%
13,938
+9,658
511
$979K 0.01%
16,205
-177
512
$970K 0.01%
8,583
+3,019
513
$970K 0.01%
6,405
+681
514
$969K 0.01%
+53,696
515
$963K 0.01%
51,746
+10,134
516
$963K 0.01%
39,761
+6,657
517
$958K 0.01%
25,018
-424
518
$953K 0.01%
26,209
-188
519
$950K 0.01%
22,250
-525
520
$949K 0.01%
16,036
+633
521
$940K 0.01%
6,344
-2,642
522
$938K 0.01%
4,907
+121
523
$935K 0.01%
35,456
+2,674
524
$915K 0.01%
16,342
+2,289
525
$906K 0.01%
12,218
-1,153
19 20
21
22 23