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
601
$581K ﹤0.01%
4,682
+2,803
602
$577K ﹤0.01%
6,560
603
$576K ﹤0.01%
3,253
-5,450
604
$574K ﹤0.01%
+6,525
605
$573K ﹤0.01%
2,652
-106
606
$571K ﹤0.01%
+3,271
607
$569K ﹤0.01%
5,883
-37
608
$566K ﹤0.01%
16,768
+3,393
609
$561K ﹤0.01%
9,840
+268
610
$556K ﹤0.01%
23,673
-3,894
611
$556K ﹤0.01%
4,682
+773
612
$550K ﹤0.01%
6,156
-2,192
613
$540K ﹤0.01%
51,660
+7,833
614
$537K ﹤0.01%
17,935
-638
615
$537K ﹤0.01%
6,880
-3,945
616
$535K ﹤0.01%
8,808
617
$529K ﹤0.01%
+18,916
618
$529K ﹤0.01%
31,160
619
$518K ﹤0.01%
18,316
620
$513K ﹤0.01%
16,868
+10,769
621
$510K ﹤0.01%
124,960
+109,960
622
$510K ﹤0.01%
9,833
+5,171
623
$505K ﹤0.01%
4,410
624
$504K ﹤0.01%
628
-152
625
$504K ﹤0.01%
+86,250
23 24
25
26 27