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
176
$8.28M 0.06%
80,609
+1,566
177
$8.16M 0.06%
85,540
-3,238
178
$8.16M 0.06%
79,599
+1,334
179
$8.03M 0.06%
157,982
-65,410
180
$7.9M 0.06%
56,169
+14,367
181
$7.86M 0.06%
129,042
-5,296
182
$7.84M 0.06%
15,549
-1,250
183
$7.8M 0.06%
163,550
-45,130
184
$7.8M 0.06%
59,482
+1,164
185
$7.75M 0.06%
32,076
-3,064
186
$7.64M 0.06%
231,804
-4,455
187
$7.63M 0.06%
19,131
-1,350
188
$7.59M 0.06%
390,140
+97,510
189
$7.56M 0.06%
119,536
+22,045
190
$7.47M 0.05%
89,010
+25,304
191
$7.28M 0.05%
120,689
+2,706
192
$7.22M 0.05%
88,787
+2,917
193
$7.22M 0.05%
51,376
+6,939
194
$7.21M 0.05%
87,395
+23,320
195
$7.16M 0.05%
81,316
+1,692
196
$7.09M 0.05%
48,624
+1,371
197
$7.04M 0.05%
40,280
+8,452
198
$6.95M 0.05%
114,523
+39,668
199
$6.94M 0.05%
100,303
+16,815
200
$6.92M 0.05%
81,474
-27,235
6 7
8
9 10