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
151
$9.96M 0.07%
86,394
-9,291
152
$9.87M 0.07%
123,706
+5,410
153
$9.81M 0.07%
146,203
-14,661
154
$9.8M 0.07%
30,229
+7,942
155
$9.78M 0.07%
2,163,957
+281,705
156
$9.7M 0.07%
+209,567
157
$9.68M 0.07%
132,021
+11,349
158
$9.63M 0.07%
152,614
+27,415
159
$9.51M 0.07%
112,459
+1,604
160
$9.51M 0.07%
97,884
-32,445
161
$9.44M 0.07%
83,947
+7,197
162
$9.42M 0.07%
92,411
+2,710
163
$9.31M 0.07%
450,657
+95,058
164
$9.3M 0.07%
135,061
-320
165
$9.25M 0.07%
49,636
+6,788
166
$9.04M 0.07%
37,102
+1,431
167
$9.03M 0.07%
134,746
+22,969
168
$8.99M 0.07%
115,653
+46,498
169
$8.81M 0.06%
592,731
+88,946
170
$8.73M 0.06%
38,052
+6,606
171
$8.64M 0.06%
451,971
+66,251
172
$8.6M 0.06%
261,373
+17,688
173
$8.55M 0.06%
41,490
+518
174
$8.29M 0.06%
56,164
+1,859
175
$8.28M 0.06%
281,599
+245,554
5 6
7
8 9