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
726
$262K ﹤0.01%
2,830
+6
727
$259K ﹤0.01%
+8,350
728
$257K ﹤0.01%
6,002
+92
729
$257K ﹤0.01%
1,328
+23
730
$253K ﹤0.01%
+1,937
731
$252K ﹤0.01%
6,453
+273
732
$251K ﹤0.01%
2,630
-3,529
733
$251K ﹤0.01%
3,390
734
$248K ﹤0.01%
+1,005
735
$248K ﹤0.01%
641
-20
736
$247K ﹤0.01%
3,122
-135
737
$247K ﹤0.01%
+15,871
738
$246K ﹤0.01%
+4,106
739
$242K ﹤0.01%
+2,596
740
$241K ﹤0.01%
4,548
+165
741
$241K ﹤0.01%
27,955
+275
742
$240K ﹤0.01%
4,033
-2,647
743
$240K ﹤0.01%
+6,489
744
$238K ﹤0.01%
3,896
-1,301
745
$237K ﹤0.01%
1,060
-24
746
$236K ﹤0.01%
+84,929
747
$232K ﹤0.01%
73,700
748
$231K ﹤0.01%
+6,648
749
$230K ﹤0.01%
26,762
+1,124
750
$230K ﹤0.01%
+1,090
28 29
30
31 32