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
651
$407K ﹤0.01%
31,188
+3,421
652
$404K ﹤0.01%
14,859
+1,781
653
$402K ﹤0.01%
3,434
-2,973
654
$400K ﹤0.01%
3,492
-57
655
$392K ﹤0.01%
2,225
-100
656
$391K ﹤0.01%
8,184
-289
657
$391K ﹤0.01%
55,350
-40,500
658
$387K ﹤0.01%
+1,194
659
$385K ﹤0.01%
9,543
-1,219
660
$381K ﹤0.01%
45,000
-20,000
661
$380K ﹤0.01%
4,971
-1,881
662
$378K ﹤0.01%
4,663
663
$377K ﹤0.01%
12,932
-5,753
664
$377K ﹤0.01%
8,146
+580
665
$376K ﹤0.01%
20,588
-1,291
666
$376K ﹤0.01%
53,955
+4
667
$372K ﹤0.01%
6,486
-158
668
$371K ﹤0.01%
16,950
+3,000
669
$369K ﹤0.01%
9,326
+411
670
$368K ﹤0.01%
+185
671
$363K ﹤0.01%
10,000
672
$360K ﹤0.01%
12,990
+30
673
$359K ﹤0.01%
11,074
-56
674
$353K ﹤0.01%
2,961
+308
675
$352K ﹤0.01%
+6,491
25 26
27
28 29