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
201
$8.21M 0.04%
37,150
+4,016
202
$8.19M 0.04%
581,325
-267,211
203
$8.17M 0.04%
12
-1
204
$8.17M 0.04%
528,299
-91,896
205
$8.14M 0.04%
162,511
+7,223
206
$8.14M 0.04%
16,750
-3,883
207
$8.06M 0.04%
193,199
-36,718
208
$8.05M 0.04%
55,561
-34,553
209
$8.03M 0.04%
47,250
+11,179
210
$7.71M 0.04%
25,983
+3,137
211
$7.68M 0.04%
34,811
+4,657
212
$7.45M 0.04%
111,097
+5,226
213
$7.41M 0.04%
32,647
-1,334
214
$7.32M 0.04%
11,512
+1,280
215
$7.3M 0.04%
43,794
+24,363
216
$7.3M 0.04%
45,764
+1,136
217
$7.17M 0.04%
162,256
-23,064
218
$7.14M 0.04%
84,780
-15,565
219
$6.94M 0.04%
61,695
+4,797
220
$6.83M 0.04%
66,913
+2,958
221
$6.78M 0.04%
57,332
+1,678
222
$6.75M 0.04%
140,651
+1,492
223
$6.72M 0.04%
34,835
-1,799
224
$6.6M 0.03%
23,106
+1,542
225
$6.54M 0.03%
108,165
+20,488
7 8
9
10 11