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
576
$720K ﹤0.01%
9,074
+906
577
$700K ﹤0.01%
4,696
-848
578
$696K ﹤0.01%
14,497
+36
579
$694K ﹤0.01%
3,517
-679
580
$688K ﹤0.01%
8,177
-4,273
581
$681K ﹤0.01%
54,692
-104
582
$679K ﹤0.01%
+10,446
583
$675K ﹤0.01%
11,771
584
$675K ﹤0.01%
2,019
585
$670K ﹤0.01%
8,277
-301
586
$669K ﹤0.01%
84,000
-25,400
587
$661K ﹤0.01%
6,402
+2,582
588
$649K ﹤0.01%
351,027
-2,600,820
589
$643K ﹤0.01%
8,130
+540
590
$620K ﹤0.01%
16,923
-10,025
591
$606K ﹤0.01%
64,758
-25,715
592
$606K ﹤0.01%
18,969
+651
593
$605K ﹤0.01%
74
-6
594
$598K ﹤0.01%
+13,632
595
$598K ﹤0.01%
11,102
+2,205
596
$587K ﹤0.01%
5,113
+260
597
$584K ﹤0.01%
4,889
-218
598
$583K ﹤0.01%
+8,752
599
$581K ﹤0.01%
3,516
+729
600
$577K ﹤0.01%
57,975
-2,205
22 23
24
25 26