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
601
$573K ﹤0.01%
3,096
-50
602
$572K ﹤0.01%
3,500
+182
603
$570K ﹤0.01%
6,316
-1,464
604
$566K ﹤0.01%
77,502
-5,840
605
$559K ﹤0.01%
12,170
606
$557K ﹤0.01%
19,994
-402
607
$552K ﹤0.01%
14,459
-1,000
608
$546K ﹤0.01%
3,649
-63
609
$542K ﹤0.01%
322,487
+80
610
$530K ﹤0.01%
62,390
-8,609
611
$521K ﹤0.01%
2,450
-4,111
612
$516K ﹤0.01%
4,600
-23,542
613
$511K ﹤0.01%
28,060
+9,421
614
$509K ﹤0.01%
+7,010
615
$509K ﹤0.01%
9,051
+891
616
$509K ﹤0.01%
+4,652
617
$507K ﹤0.01%
7,719
-1,984
618
$504K ﹤0.01%
193,924
-192,195
619
$504K ﹤0.01%
1,219
-13
620
$503K ﹤0.01%
15,825
+2,400
621
$499K ﹤0.01%
9,934
-9,278
622
$498K ﹤0.01%
3,081
+31
623
$493K ﹤0.01%
95,612
+6,595
624
$489K ﹤0.01%
+9,262
625
$488K ﹤0.01%
9,874
-45,234
23 24
25
26 27