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
101
$18.8M 0.14%
79,444
+3,935
102
$17.5M 0.13%
368,039
+6,572
103
$17.4M 0.13%
146,183
-1,674
104
$17.2M 0.13%
208,450
+150,379
105
$16.9M 0.12%
235,475
-150,825
106
$16.9M 0.12%
160,890
+11,256
107
$16.1M 0.12%
176,083
-36,691
108
$15.8M 0.12%
7,227
+728
109
$15.8M 0.12%
69,675
-5,751
110
$15.8M 0.12%
263,424
+6,556
111
$15.7M 0.12%
265,715
+38,751
112
$15.7M 0.12%
36,552
+582
113
$14.9M 0.11%
282,760
+4,001
114
$14.8M 0.11%
1,497,903
+19,906
115
$14.7M 0.11%
220,066
+13
116
$14.5M 0.11%
87,214
-2,921
117
$14.2M 0.1%
200,082
+1,371
118
$13.7M 0.1%
36,168
+1,475
119
$13.6M 0.1%
168,215
+10,050
120
$13.5M 0.1%
87,503
+1,993
121
$13.5M 0.1%
23,116
+2,797
122
$13.4M 0.1%
45,009
+4,811
123
$13.3M 0.1%
236,466
-1,194
124
$13.3M 0.1%
150,033
+7,983
125
$13.1M 0.1%
258,100
+76,061
3 4
5
6 7