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
751
$242K ﹤0.01%
10,100
752
$242K ﹤0.01%
14,386
-2,411
753
$242K ﹤0.01%
953
+292
754
$242K ﹤0.01%
+10,600
755
$241K ﹤0.01%
11,300
756
$240K ﹤0.01%
2,880
-1,178
757
$240K ﹤0.01%
+5,721
758
$239K ﹤0.01%
9,600
759
$239K ﹤0.01%
2,239
-54
760
$238K ﹤0.01%
+5,484
761
$238K ﹤0.01%
+2,929
762
$236K ﹤0.01%
4,510
-81
763
$235K ﹤0.01%
5,200
+190
764
$233K ﹤0.01%
+1,723
765
$232K ﹤0.01%
1,143
-55
766
$231K ﹤0.01%
9,395
-597
767
$228K ﹤0.01%
6,972
-16,210
768
$227K ﹤0.01%
1,217
-43
769
$226K ﹤0.01%
+4,693
770
$222K ﹤0.01%
8,195
-881
771
$222K ﹤0.01%
+5,879
772
$221K ﹤0.01%
2,140
-102
773
$220K ﹤0.01%
7,007
+462
774
$220K ﹤0.01%
1,341
-100
775
$219K ﹤0.01%
3,284
-50
29 30
31
32 33