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
851
$11.8K ﹤0.01%
15,308
852
$11.5K ﹤0.01%
12,122
853
$8.9K ﹤0.01%
20,000
854
$7.1K ﹤0.01%
2,000
-522
855
$5.56K ﹤0.01%
+11,586
856
– –
-12,002
857
– –
-14,150
858
– –
-86,424
859
– –
-13,672
860
– –
-18,871
861
– –
-6,327
862
– –
-1,186
863
– –
-18,577
864
– –
-2,260
865
– –
-25,795
866
– –
-352,521
867
– –
-18,238
868
– –
-3,623
869
– –
-7,700
870
– –
-50,109
871
– –
-56,969
872
– –
-28,520
873
– –
-2,778
874
– –
-2,301
875
– –
-10,015
33 34
35
36 37