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
676
$374K ﹤0.01%
11,836
-719
677
$371K ﹤0.01%
+4,774
678
$367K ﹤0.01%
4,420
+1,076
679
$367K ﹤0.01%
+6,150
680
$366K ﹤0.01%
8,591
-73
681
$362K ﹤0.01%
4,136
682
$361K ﹤0.01%
+4,360
683
$361K ﹤0.01%
6,063
+2,449
684
$355K ﹤0.01%
2,649
-630
685
$351K ﹤0.01%
4,090
-15
686
$348K ﹤0.01%
4,348
-32
687
$345K ﹤0.01%
+4,137
688
$344K ﹤0.01%
+17,258
689
$343K ﹤0.01%
+825
690
$342K ﹤0.01%
867
+247
691
$334K ﹤0.01%
20,788
692
$331K ﹤0.01%
21,615
+2,165
693
$330K ﹤0.01%
+3,664
694
$329K ﹤0.01%
+13,788
695
$328K ﹤0.01%
4,235
-705
696
$327K ﹤0.01%
1,155
-747
697
$326K ﹤0.01%
2,928
-79
698
$324K ﹤0.01%
5,889
699
$323K ﹤0.01%
8,006
+313
700
$322K ﹤0.01%
1,329
-374
26 27
28
29 30