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
626
$487K ﹤0.01%
10,170
+154
627
$486K ﹤0.01%
4,618
+126
628
$484K ﹤0.01%
12,295
+1,300
629
$483K ﹤0.01%
73,536
-4,246
630
$472K ﹤0.01%
38,811
-948
631
$469K ﹤0.01%
383
-21
632
$466K ﹤0.01%
3,845
633
$465K ﹤0.01%
51,631
-16,307
634
$464K ﹤0.01%
16,574
-60
635
$464K ﹤0.01%
1,709
+865
636
$449K ﹤0.01%
4,405
-858
637
$448K ﹤0.01%
5,904
638
$447K ﹤0.01%
4,309
639
$446K ﹤0.01%
1,052
-24
640
$440K ﹤0.01%
467
+87
641
$438K ﹤0.01%
3,384
-71
642
$434K ﹤0.01%
+1,081
643
$424K ﹤0.01%
23,500
644
$422K ﹤0.01%
11,041
+241
645
$420K ﹤0.01%
11,610
-9,364
646
$419K ﹤0.01%
5,086
-9,344
647
$419K ﹤0.01%
3,675
-5,438
648
$419K ﹤0.01%
8,677
+572
649
$419K ﹤0.01%
2,495
+49
650
$409K ﹤0.01%
5,401
-2,450
24 25
26
27 28