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
101
$23.7M 0.12%
103,209
+12,832
102
$23.5M 0.12%
106,190
+53,389
103
$23.4M 0.12%
128,717
+8,863
104
$22.7M 0.12%
187,847
-27,842
105
$22.7M 0.12%
38,540
-11,964
106
$22.6M 0.12%
164,450
+2,511
107
$21.7M 0.11%
203,070
+8,113
108
$21.3M 0.11%
96,980
-7,919
109
$21.2M 0.11%
529,990
-75,314
110
$21.1M 0.11%
794,246
-328,203
111
$20.5M 0.11%
96,728
+13,312
112
$20.2M 0.11%
208,687
-64,487
113
$20M 0.11%
175,224
+30,143
114
$19.9M 0.1%
46,886
+4,245
115
$19.9M 0.1%
129,247
+890
116
$19.5M 0.1%
106,430
-729
117
$19.4M 0.1%
342,885
+136,425
118
$19.3M 0.1%
56,460
+4,201
119
$19.1M 0.1%
271,476
+11,737
120
$18.7M 0.1%
202,359
+25,812
121
$18.3M 0.1%
255,724
+39,713
122
$18M 0.1%
629,094
+13,209
123
$17.9M 0.09%
161,422
+1,531
124
$17.9M 0.09%
72,499
-500
125
$17.8M 0.09%
253,550
-134,819
3 4
5
6 7