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
526
$969K 0.01%
1,996
-74
527
$955K 0.01%
+4,752
528
$942K 0.01%
+9,405
529
$939K ﹤0.01%
8,718
-22
530
$934K ﹤0.01%
+3,840
531
$933K ﹤0.01%
18,407
+7,904
532
$915K ﹤0.01%
308,036
-285,805
533
$898K ﹤0.01%
10,468
-959
534
$894K ﹤0.01%
6,754
-83
535
$885K ﹤0.01%
37,320
-458
536
$875K ﹤0.01%
4,789
-22
537
$873K ﹤0.01%
+48,039
538
$871K ﹤0.01%
12,754
+450
539
$867K ﹤0.01%
36,870
-11,808
540
$867K ﹤0.01%
958,771
+51,744
541
$863K ﹤0.01%
4,290
+1,031
542
$850K ﹤0.01%
42,016
-637
543
$844K ﹤0.01%
1,585
+1,149
544
$843K ﹤0.01%
3,417
-445
545
$841K ﹤0.01%
1,459
+356
546
$841K ﹤0.01%
2,048
+55
547
$833K ﹤0.01%
10,842
+104
548
$830K ﹤0.01%
8,944
-32
549
$824K ﹤0.01%
7,013
+3,011
550
$824K ﹤0.01%
2,903
+157
20 21
22
23 24