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
651
$424K ﹤0.01%
306
-30
652
$422K ﹤0.01%
859
+300
653
$416K ﹤0.01%
849
+98
654
$413K ﹤0.01%
5,316
-420
655
$413K ﹤0.01%
3,048
+555
656
$407K ﹤0.01%
12,400
657
$406K ﹤0.01%
6,221
+687
658
$403K ﹤0.01%
+4,300
659
$400K ﹤0.01%
268
-49
660
$398K ﹤0.01%
12,474
-3,788
661
$396K ﹤0.01%
2,335
+116
662
$392K ﹤0.01%
1,352
663
$391K ﹤0.01%
4,096
-1,272
664
$390K ﹤0.01%
7,533
-2,955
665
$389K ﹤0.01%
6,766
+2,990
666
$388K ﹤0.01%
8,024
667
$387K ﹤0.01%
+14,545
668
$385K ﹤0.01%
2,323
+740
669
$385K ﹤0.01%
6,370
670
$385K ﹤0.01%
11,190
+2,274
671
$383K ﹤0.01%
4,415
+225
672
$382K ﹤0.01%
2,618
-18
673
$379K ﹤0.01%
1,338
+77
674
$375K ﹤0.01%
5,000
675
$375K ﹤0.01%
+11,479
25 26
27
28 29