SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$31.5M
2
+$21.1M
3
+$18.1M
4
DIS icon
Walt Disney
DIS
+$15.7M
5
TU icon
Telus
TU
+$14.7M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$6.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.4M
5
MFC icon
Manulife Financial
MFC
+$5.14M

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
576
$685K 0.01%
20,156
-1,119
577
$667K 0.01%
12,215
+2,110
578
$665K 0.01%
4,422
-10
579
$658K ﹤0.01%
5,842
+45
580
$652K ﹤0.01%
6,399
-108
581
$647K ﹤0.01%
15,809
+8,128
582
$644K ﹤0.01%
11,463
+178
583
$640K ﹤0.01%
24,140
+30
584
$639K ﹤0.01%
11,180
+4,277
585
$627K ﹤0.01%
34,886
-3,251
586
$624K ﹤0.01%
11,946
+3,225
587
$623K ﹤0.01%
11,125
+3,000
588
$621K ﹤0.01%
1,952
-145
589
$619K ﹤0.01%
+14,339
590
$619K ﹤0.01%
8,448
+825
591
$617K ﹤0.01%
31,290
592
$616K ﹤0.01%
6,804
+760
593
$612K ﹤0.01%
42,795
-17,089
594
$602K ﹤0.01%
+30,974
595
$601K ﹤0.01%
4,611
+183
596
$601K ﹤0.01%
+15,453
597
$591K ﹤0.01%
3,100
-30
598
$590K ﹤0.01%
7,809
+699
599
$588K ﹤0.01%
37,524
+7,503
600
$586K ﹤0.01%
15,360
-460
22 23
24
25 26