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
776
$189K ﹤0.01%
31,100
+20,600
777
$156K ﹤0.01%
13,665
+2,532
778
$149K ﹤0.01%
2,279
779
$148K ﹤0.01%
10,442
-29
780
$148K ﹤0.01%
1,836
+538
781
$147K ﹤0.01%
11,127
+151
782
$144K ﹤0.01%
21,820
783
$139K ﹤0.01%
14,616
+2
784
$137K ﹤0.01%
26,399
+59
785
$134K ﹤0.01%
52,652
+33,159
786
$134K ﹤0.01%
1,163
-758
787
$132K ﹤0.01%
565
788
$129K ﹤0.01%
10,500
-11,000
789
$122K ﹤0.01%
22,667
-45
790
$116K ﹤0.01%
21,856
-6,687
791
$114K ﹤0.01%
+12,252
792
$112K ﹤0.01%
28,709
+11,535
793
$111K ﹤0.01%
1,224
-78
794
$111K ﹤0.01%
26,250
-7,300
795
$109K ﹤0.01%
10,976
-470
796
$101K ﹤0.01%
85,152
+52,966
797
$95K ﹤0.01%
33,500
798
$84K ﹤0.01%
4,185
799
$84K ﹤0.01%
+10
800
$72K ﹤0.01%
18,960
30 31
32
33 34