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
826
$69.6K ﹤0.01%
+10,000
827
$66.8K ﹤0.01%
+12,196
828
$65.3K ﹤0.01%
24,010
-26,874
829
$60K ﹤0.01%
15,545
830
$58.4K ﹤0.01%
13,629
-246
831
$58K ﹤0.01%
32,364
-4,456
832
$48.2K ﹤0.01%
14,740
833
$46.5K ﹤0.01%
10,000
834
$44.3K ﹤0.01%
15,124
835
$41.5K ﹤0.01%
+10,888
836
$38.2K ﹤0.01%
+10,000
837
$36.1K ﹤0.01%
10,528
-1,055
838
$29.7K ﹤0.01%
16,692
+5,823
839
$27.4K ﹤0.01%
1,280
-411
840
$27.3K ﹤0.01%
25,000
-25,000
841
$26K ﹤0.01%
15,721
-260
842
$23.6K ﹤0.01%
12,133
-1,500
843
$23K ﹤0.01%
+742
844
$21K ﹤0.01%
+10,000
845
$18.1K ﹤0.01%
+10,000
846
$16.8K ﹤0.01%
14,000
-200
847
$14.9K ﹤0.01%
+13,275
848
$13.8K ﹤0.01%
1,500
849
$13.4K ﹤0.01%
26,750
+10,000
850
$12.5K ﹤0.01%
12,181
32 33
34
35 36