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
751
$230K ﹤0.01%
+3,025
752
$227K ﹤0.01%
+24,102
753
$226K ﹤0.01%
+1,399
754
$226K ﹤0.01%
1,422
-180
755
$226K ﹤0.01%
5,988
+102
756
$225K ﹤0.01%
2,900
757
$225K ﹤0.01%
622
-175
758
$223K ﹤0.01%
12,020
759
$223K ﹤0.01%
+3,817
760
$222K ﹤0.01%
+2,408
761
$221K ﹤0.01%
+186
762
$221K ﹤0.01%
+3,222
763
$218K ﹤0.01%
+1,064
764
$217K ﹤0.01%
1,511
-5,290
765
$217K ﹤0.01%
5,262
-27
766
$215K ﹤0.01%
5,835
+253
767
$215K ﹤0.01%
7,773
-382
768
$214K ﹤0.01%
7,742
+152
769
$209K ﹤0.01%
+1,452
770
$207K ﹤0.01%
+5,400
771
$205K ﹤0.01%
+8,475
772
$205K ﹤0.01%
+3,544
773
$203K ﹤0.01%
+5,502
774
$203K ﹤0.01%
+6,276
775
$190K ﹤0.01%
1,525
+276
29 30
31
32 33