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
551
$817K ﹤0.01%
8,233
+3,393
552
$813K ﹤0.01%
4,556
+193
553
$806K ﹤0.01%
8,443
+2,910
554
$796K ﹤0.01%
8,553
+190
555
$795K ﹤0.01%
6,881
+1,185
556
$794K ﹤0.01%
+60,697
557
$781K ﹤0.01%
7,768
+4,189
558
$779K ﹤0.01%
+4,107
559
$778K ﹤0.01%
35,214
-22,719
560
$771K ﹤0.01%
15,392
+11,469
561
$769K ﹤0.01%
5,513
-3,126
562
$766K ﹤0.01%
11,198
-785
563
$755K ﹤0.01%
15,787
-7,539
564
$755K ﹤0.01%
6,335
-530
565
$750K ﹤0.01%
78,563
+66,792
566
$748K ﹤0.01%
130,791
-771
567
$745K ﹤0.01%
21,974
-438
568
$741K ﹤0.01%
91,472
-69,657
569
$740K ﹤0.01%
7,292
+81
570
$738K ﹤0.01%
18,106
+698
571
$737K ﹤0.01%
+10,652
572
$736K ﹤0.01%
18,514
-826
573
$734K ﹤0.01%
13,393
-875
574
$732K ﹤0.01%
29,235
-1,825
575
$726K ﹤0.01%
6,935
-3
21 22
23
24 25