SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$31.5M
2
+$21.1M
3
+$18.1M
4
DIS icon
Walt Disney
DIS
+$15.7M
5
TU icon
Telus
TU
+$14.7M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$6.79M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.4M
5
MFC icon
Manulife Financial
MFC
+$5.14M

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
801
$70K ﹤0.01%
+44
802
$64K ﹤0.01%
3,006
-768
803
$63K ﹤0.01%
14,971
+2,414
804
$52K ﹤0.01%
+18,799
805
$48K ﹤0.01%
10,922
-546
806
$40K ﹤0.01%
11,023
807
$35K ﹤0.01%
11,690
808
$33K ﹤0.01%
27,465
-22,217
809
$29K ﹤0.01%
16,529
-2,700
810
$23K ﹤0.01%
+83
811
$21K ﹤0.01%
+457
812
$20K ﹤0.01%
20,000
813
$20K ﹤0.01%
10,000
-3,349
814
$20K ﹤0.01%
467
815
$19K ﹤0.01%
+2,962
816
$7K ﹤0.01%
4
817
$6K ﹤0.01%
11,495
818
– –
-4,855
819
– –
-1,513
820
– –
-2,887
821
– –
-3,180
822
– –
-15,322
823
– –
-1,427
824
– –
-10,054
825
– –
-3,498
31 32
33
34 35