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
626
$498K ﹤0.01%
1,059
+190
627
$493K ﹤0.01%
1,926
-13
628
$493K ﹤0.01%
13,445
+978
629
$489K ﹤0.01%
4,881
+972
630
$489K ﹤0.01%
9,112
-755
631
$486K ﹤0.01%
+22,560
632
$485K ﹤0.01%
16,820
+6,078
633
$482K ﹤0.01%
2,202
+216
634
$475K ﹤0.01%
7,960
-1,171
635
$472K ﹤0.01%
10,069
+4,212
636
$472K ﹤0.01%
7,792
-100
637
$470K ﹤0.01%
3,355
-56
638
$469K ﹤0.01%
11,921
+3,153
639
$466K ﹤0.01%
+15,439
640
$465K ﹤0.01%
9,520
-349
641
$461K ﹤0.01%
+15,223
642
$456K ﹤0.01%
82,440
+3,027
643
$454K ﹤0.01%
8,521
+2,016
644
$452K ﹤0.01%
6,143
+2,147
645
$451K ﹤0.01%
15,139
+1,158
646
$446K ﹤0.01%
5,453
+1,337
647
$444K ﹤0.01%
+5,178
648
$434K ﹤0.01%
+7,026
649
$433K ﹤0.01%
31,680
650
$433K ﹤0.01%
+1,709
24 25
26
27 28