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
76
$31.6M 0.23%
152,043
-3,194
77
$30.4M 0.22%
196,577
+8,253
78
$30M 0.22%
223,566
-6,575
79
$29.6M 0.22%
207,203
+57,151
80
$28.6M 0.21%
233,956
-1,791
81
$27.2M 0.2%
537,836
+481
82
$27.2M 0.2%
315,517
+25,475
83
$26.9M 0.2%
479,220
-8,764
84
$26.8M 0.2%
139,912
+1,237
85
$25.6M 0.19%
230,579
+12,958
86
$24.9M 0.18%
214,905
+22,776
87
$23.7M 0.17%
169,399
+7,165
88
$22.8M 0.17%
360,363
+72,238
89
$22M 0.16%
407,290
+3,532
90
$21.4M 0.16%
189,934
-32,415
91
$20.9M 0.15%
144,142
+16,573
92
$20.7M 0.15%
457,733
+228,646
93
$20.1M 0.15%
167,939
+7,700
94
$19.5M 0.14%
162,096
+3,978
95
$19.5M 0.14%
524,535
+108,924
96
$19.4M 0.14%
354,122
+134,733
97
$19.3M 0.14%
397,464
+17,200
98
$19.3M 0.14%
594,317
+65,501
99
$19.2M 0.14%
27,830
+5,425
100
$19M 0.14%
145,127
+8,856
2 3
4
5 6