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
151
$12.7M 0.07%
22,224
-13,247
152
$12.6M 0.07%
147,364
-4,697
153
$12.5M 0.07%
72,745
-2,871
154
$12.3M 0.06%
143,613
+6,848
155
$12.2M 0.06%
167,910
-51,708
156
$12.2M 0.06%
92,919
-3,087
157
$12.1M 0.06%
158,635
+619
158
$12.1M 0.06%
154,860
+9,851
159
$12.1M 0.06%
186,327
-21,930
160
$12M 0.06%
49,713
+5,777
161
$12M 0.06%
51,482
+13,454
162
$11.5M 0.06%
232,124
-627
163
$11.5M 0.06%
44,016
-7,208
164
$11.4M 0.06%
+121,079
165
$11.4M 0.06%
190,154
+41,471
166
$11.3M 0.06%
378,163
+89,205
167
$11M 0.06%
216,602
-16,195
168
$10.9M 0.06%
62,335
+1,943
169
$10.9M 0.06%
141,274
+2,851
170
$10.9M 0.06%
98,718
+19,190
171
$10.9M 0.06%
385,821
-150,043
172
$10.7M 0.06%
120,122
+20,861
173
$10.7M 0.06%
115,507
-906
174
$10.5M 0.06%
217,414
+83,372
175
$10.4M 0.06%
278,305
-115,144
5 6
7
8 9