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
551
$790K 0.01%
16,289
-229
552
$780K 0.01%
+3,104
553
$772K 0.01%
18,034
554
$765K 0.01%
4,167
-4,013
555
$763K 0.01%
5,277
-267
556
$762K 0.01%
84,521
-3,221
557
$760K 0.01%
9,144
+148
558
$759K 0.01%
33,912
559
$753K 0.01%
118,723
-112
560
$749K 0.01%
24,116
+8,542
561
$745K 0.01%
40,017
-1,120
562
$730K 0.01%
10,465
+1,730
563
$727K 0.01%
9,704
-264
564
$725K 0.01%
4,428
-920
565
$723K 0.01%
13,249
+1,539
566
$719K 0.01%
6,519
+188
567
$719K 0.01%
3,227
+513
568
$718K 0.01%
25,296
-14,293
569
$717K 0.01%
13,240
-459
570
$717K 0.01%
1,983
+173
571
$714K 0.01%
10,320
+3,128
572
$713K 0.01%
2,687
-190
573
$707K 0.01%
3,504
-330
574
$700K 0.01%
61,062
+19,282
575
$689K 0.01%
+16,139
21 22
23
24 25