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
51
$52.2M 0.38%
142,917
+4,795
52
$50.9M 0.37%
908,071
+39,655
53
$50.5M 0.37%
57,704
-1,501
54
$48.3M 0.35%
825,268
-54,313
55
$46.9M 0.34%
160,970
+1,951
56
$44.3M 0.32%
776,666
+25,011
57
$44M 0.32%
486,525
-4,908
58
$43.1M 0.32%
176,456
+23,718
59
$42M 0.31%
893,655
+22,722
60
$41.7M 0.3%
1,446,895
-97,060
61
$41.1M 0.3%
1,891,206
-57,617
62
$41M 0.3%
449,657
-13,859
63
$39.5M 0.29%
293,045
+9,774
64
$39.3M 0.29%
165,025
+20,451
65
$39.2M 0.29%
165,072
+17,799
66
$37.4M 0.27%
1,868,560
-87,800
67
$36.9M 0.27%
252,700
+45,930
68
$36.5M 0.27%
804,854
+68,683
69
$36.3M 0.27%
871,835
+335,664
70
$36M 0.26%
155,644
-4,373
71
$35.3M 0.26%
423,498
-13,740
72
$34.6M 0.25%
117,209
+3,105
73
$34.4M 0.25%
307,933
+12,978
74
$34.4M 0.25%
97,024
+709
75
$32.9M 0.24%
423,279
+33,770
1 2
3
4 5