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
76
$38.2M 0.2%
476,120
-25,100
77
$37.9M 0.2%
628,974
+219,936
78
$35.7M 0.19%
295,313
+41,921
79
$35M 0.18%
61,185
+14,059
80
$34M 0.18%
94,459
+9,089
81
$33.7M 0.18%
541,707
+46,325
82
$33.7M 0.18%
1,231,852
+29,711
83
$33.5M 0.18%
370,718
-20,083
84
$33.2M 0.18%
438,831
-29,138
85
$33.1M 0.17%
63,585
+23,168
86
$32.6M 0.17%
550,137
-86,106
87
$31.6M 0.17%
239,506
-2,519
88
$31.5M 0.17%
316,551
-232
89
$30.9M 0.16%
127,775
+39,139
90
$29.9M 0.16%
382,229
-50,841
91
$29.7M 0.16%
332,930
+23,680
92
$29.2M 0.15%
76,363
-12,328
93
$28M 0.15%
77,181
+1,563
94
$28M 0.15%
260,220
+17,051
95
$26.2M 0.14%
24,752
+1,034
96
$25.7M 0.14%
131,237
+239
97
$24.6M 0.13%
285,791
+5,833
98
$24.3M 0.13%
266,526
-29,173
99
$24M 0.13%
134,924
-2,562
100
$23.8M 0.13%
570,713
-253,381
2 3
4
5 6