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
501
$1.14M 0.01%
19,647
+222
502
$1.14M 0.01%
+10,570
503
$1.12M 0.01%
84,180
-13,772
504
$1.12M 0.01%
+15,099
505
$1.12M 0.01%
14,527
+1,164
506
$1.11M 0.01%
2,392
+127
507
$1.09M 0.01%
45,002
+3,405
508
$1.08M 0.01%
21,894
+12,102
509
$1.08M 0.01%
14,235
-42,030
510
$1.08M 0.01%
10,737
-1,859
511
$1.07M 0.01%
18,236
+1,311
512
$1.07M 0.01%
+30,898
513
$1.06M 0.01%
29,901
+1,273
514
$1.05M 0.01%
39,013
+2,695
515
$1.05M 0.01%
12,900
+2,100
516
$1.05M 0.01%
+5,514
517
$1.05M 0.01%
10,523
-400
518
$1.04M 0.01%
+10,052
519
$1.04M 0.01%
4,621
-147
520
$1.04M 0.01%
37,280
+985
521
$1.01M 0.01%
6,674
-11,345
522
$996K 0.01%
834
+15
523
$993K 0.01%
18,711
-239
524
$993K 0.01%
584
+324
525
$981K 0.01%
+12,839
19 20
21
22 23