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
526
$900K 0.01%
3,806
-1,936
527
$886K 0.01%
21,851
+7,410
528
$877K 0.01%
8,285
-299
529
$873K 0.01%
6,613
-5
530
$870K 0.01%
10,744
+1,680
531
$865K 0.01%
6,338
+633
532
$858K 0.01%
8,695
-2,338
533
$841K 0.01%
19,667
534
$839K 0.01%
14,010
-4,140
535
$836K 0.01%
4,207
+289
536
$836K 0.01%
+34,841
537
$835K 0.01%
10,739
+145
538
$826K 0.01%
8,590
-335
539
$825K 0.01%
10,555
+2,108
540
$825K 0.01%
1,796
-945
541
$818K 0.01%
6,847
+1,268
542
$817K 0.01%
18,465
+5,430
543
$813K 0.01%
38,343
+54
544
$813K 0.01%
1,462
-2,363
545
$807K 0.01%
+3,922
546
$801K 0.01%
11,055
+395
547
$800K 0.01%
5,311
+255
548
$796K 0.01%
4,423
-373
549
$792K 0.01%
15,216
-3,885
550
$791K 0.01%
+37,395
20 21
22
23 24