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
201
$6.82M 0.05%
177,319
+10,926
202
$6.71M 0.05%
21,888
-8,601
203
$6.6M 0.05%
52,422
-8,105
204
$6.6M 0.05%
54,983
+457
205
$6.59M 0.05%
80,266
+34,885
206
$6.59M 0.05%
179,515
+26,043
207
$6.55M 0.05%
34,050
+3,060
208
$6.5M 0.05%
32,214
+180
209
$6.49M 0.05%
124,017
+13,249
210
$6.48M 0.05%
28,242
+548
211
$6.44M 0.05%
153,736
+12,538
212
$6.36M 0.05%
27,209
+3,211
213
$6.34M 0.05%
41,015
+7,305
214
$6.34M 0.05%
105,999
+1,200
215
$6.26M 0.05%
421,539
+156,174
216
$6.25M 0.05%
74,709
+7,918
217
$6.23M 0.05%
31,712
+573
218
$6.2M 0.05%
203,473
+92,587
219
$6.04M 0.04%
42,394
+1,153
220
$6.02M 0.04%
263,996
+80,730
221
$5.98M 0.04%
154,110
+8,590
222
$5.92M 0.04%
160,332
-1,944
223
$5.89M 0.04%
31,480
+1,947
224
$5.89M 0.04%
133,899
-32,824
225
$5.81M 0.04%
26,845
-11,170
7 8
9
10 11