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
126
$13M 0.1%
78,692
+902
127
$13M 0.1%
566,885
+197,116
128
$13M 0.09%
685,277
-650,647
129
$12.8M 0.09%
136,622
+7,285
130
$12.8M 0.09%
52,427
-5,365
131
$12.7M 0.09%
35,872
+581
132
$12.4M 0.09%
144,801
+6,984
133
$12M 0.09%
394,718
+101,423
134
$12M 0.09%
178,606
+7,671
135
$12M 0.09%
30,383
+553
136
$11.9M 0.09%
1,813,089
+88,201
137
$11.9M 0.09%
91,096
+14,649
138
$11.7M 0.09%
53,700
+570
139
$11.5M 0.08%
31,549
-2,923
140
$11.5M 0.08%
312,314
+14,595
141
$11.4M 0.08%
39,665
-10,773
142
$11.3M 0.08%
1,185,273
+163,445
143
$11M 0.08%
120,047
+20,947
144
$10.6M 0.08%
201,684
+11,201
145
$10.5M 0.08%
198,260
+47,210
146
$10.5M 0.08%
96,654
-1,112
147
$10.3M 0.08%
93,590
-4,808
148
$10.3M 0.08%
46,646
+190
149
$10.2M 0.07%
42,729
+1,516
150
$10.1M 0.07%
152,537
+7,838
4 5
6
7 8