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
701
$314K ﹤0.01%
+14,266
702
$314K ﹤0.01%
26,336
703
$312K ﹤0.01%
+7,367
704
$310K ﹤0.01%
1,520
-7,487
705
$307K ﹤0.01%
12,705
+56
706
$306K ﹤0.01%
4,420
+168
707
$306K ﹤0.01%
3,952
+349
708
$297K ﹤0.01%
5,019
-50
709
$295K ﹤0.01%
3,546
+583
710
$294K ﹤0.01%
5,471
+243
711
$292K ﹤0.01%
6,111
-1,635
712
$292K ﹤0.01%
20,212
-518
713
$291K ﹤0.01%
9,070
+820
714
$291K ﹤0.01%
8,504
+54
715
$289K ﹤0.01%
+13,908
716
$288K ﹤0.01%
+5,543
717
$287K ﹤0.01%
1,504
+5
718
$285K ﹤0.01%
9,164
+1,864
719
$283K ﹤0.01%
7,290
720
$278K ﹤0.01%
1,920
-2,609
721
$277K ﹤0.01%
3,854
722
$275K ﹤0.01%
+5,179
723
$269K ﹤0.01%
5,000
-600
724
$266K ﹤0.01%
4,403
-911
725
$265K ﹤0.01%
3,564
+160
27 28
29
30 31