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
801
$174K ﹤0.01%
23,551
-8,207
802
$173K ﹤0.01%
+10,874
803
$168K ﹤0.01%
15,878
-2,816
804
$165K ﹤0.01%
11,735
-59,993
805
$165K ﹤0.01%
16,368
-322
806
$159K ﹤0.01%
16,930
807
$157K ﹤0.01%
+38,600
808
$152K ﹤0.01%
20,931
-405
809
$140K ﹤0.01%
73,989
+41,023
810
$135K ﹤0.01%
22,871
-100
811
$133K ﹤0.01%
14,377
+2,157
812
$132K ﹤0.01%
53,374
-114,486
813
$119K ﹤0.01%
12,062
+748
814
$115K ﹤0.01%
11,900
-5,529
815
$114K ﹤0.01%
12,136
-10,044
816
$111K ﹤0.01%
22,750
817
$105K ﹤0.01%
24,184
-888
818
$104K ﹤0.01%
+22,122
819
$102K ﹤0.01%
25,925
-445
820
$98.6K ﹤0.01%
+1,063
821
$94.9K ﹤0.01%
71,782
+4,181
822
$92.5K ﹤0.01%
12,421
823
$86.8K ﹤0.01%
+10,675
824
$76.4K ﹤0.01%
16,749
+873
825
$69.9K ﹤0.01%
25,636
+1,369
31 32
33
34 35