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
51
$68.2M 0.36%
345,318
-13,725
52
$67M 0.35%
1,500,685
-40,374
53
$62.8M 0.33%
81,356
-12,908
54
$61.4M 0.32%
2,715,043
+323,619
55
$61M 0.32%
558,678
+29,040
56
$59.2M 0.31%
532,077
-185,745
57
$58.1M 0.31%
340,396
+36,544
58
$57.8M 0.3%
1,068,954
-7,359
59
$55.8M 0.29%
166,795
+18,525
60
$52.3M 0.28%
421,745
+37,817
61
$52.1M 0.27%
96,759
+5,334
62
$51.9M 0.27%
1,011,962
+54,811
63
$51.4M 0.27%
486,692
+82,490
64
$51M 0.27%
1,160,663
+43,887
65
$49.5M 0.26%
1,247,007
+44,627
66
$46.5M 0.25%
345,734
+3,395
67
$45.5M 0.24%
65,666
+5,598
68
$43.5M 0.23%
+85,090
69
$43.3M 0.23%
260,001
+37,854
70
$41.6M 0.22%
103,069
+9,055
71
$40.4M 0.21%
+1,715,185
72
$39M 0.21%
7,853
+125
73
$38.8M 0.2%
244,499
+24,842
74
$38.3M 0.2%
1,386,954
-12,409
75
$38.2M 0.2%
300,622
-53,922
1 2
3
4 5