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
126
$17.7M 0.09%
+152,548
127
$17.3M 0.09%
1,142,453
-593,607
128
$16.6M 0.09%
729,046
+10,547
129
$16.5M 0.09%
542,257
+745
130
$16.5M 0.09%
141,812
+6,266
131
$16.5M 0.09%
194,195
+5,076
132
$15.6M 0.08%
155,813
-41,524
133
$15.5M 0.08%
154,118
-719
134
$15.4M 0.08%
478,987
+27,016
135
$15.3M 0.08%
217,750
+115,393
136
$15.2M 0.08%
231,797
-181,745
137
$15.2M 0.08%
120,742
+25,529
138
$15.2M 0.08%
45,660
+1,664
139
$15M 0.08%
162,749
+14,125
140
$15M 0.08%
44,022
+4,629
141
$14.8M 0.08%
240,695
+11,004
142
$14.6M 0.08%
383,486
+6,860
143
$14.4M 0.08%
275,100
+3,754
144
$14.3M 0.08%
354,132
-4,583
145
$13.8M 0.07%
84,922
-1,943
146
$13.6M 0.07%
108,238
+881
147
$13.5M 0.07%
21,748
+687
148
$13.5M 0.07%
237,916
-33,823
149
$13M 0.07%
208,316
+121,310
150
$12.7M 0.07%
238,848
+12,060
4 5
6
7 8