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
726
$271K ﹤0.01%
+4,123
727
$270K ﹤0.01%
71,701
-8,527
728
$270K ﹤0.01%
+4,971
729
$267K ﹤0.01%
3,024
+24
730
$267K ﹤0.01%
9,134
+52
731
$263K ﹤0.01%
4,505
732
$263K ﹤0.01%
10,684
-11,166
733
$261K ﹤0.01%
6,060
+16
734
$261K ﹤0.01%
+759
735
$260K ﹤0.01%
14,423
-215
736
$256K ﹤0.01%
49,362
737
$256K ﹤0.01%
1,477
-9,588
738
$255K ﹤0.01%
+14,136
739
$253K ﹤0.01%
140,535
-129,307
740
$252K ﹤0.01%
+3,262
741
$251K ﹤0.01%
21,500
742
$250K ﹤0.01%
2,190
-13
743
$250K ﹤0.01%
5,710
+258
744
$249K ﹤0.01%
+5,945
745
$247K ﹤0.01%
+5,127
746
$246K ﹤0.01%
12,000
747
$246K ﹤0.01%
1,940
748
$246K ﹤0.01%
12,590
+730
749
$242K ﹤0.01%
2,245
-1,927
750
$242K ﹤0.01%
11,900
28 29
30
31 32