SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$802M 5.87%
12,332,140
+171,334
2
$730M 5.34%
7,224,646
+100,499
3
$634M 4.64%
9,054,757
+100,548
4
$437M 3.2%
3,192,865
+162,681
5
$433M 3.16%
10,815,259
+287,750
6
$420M 3.08%
1,551,751
+57,034
7
$355M 2.6%
7,220,615
+167,483
8
$279M 2.04%
6,310,690
+189,699
9
$251M 1.84%
6,107,713
+145,993
10
$247M 1.81%
1,436,240
+75,300
11
$246M 1.8%
2,401,710
+65,319
12
$246M 1.8%
1,050,387
+47,492
13
$227M 1.66%
4,595,575
+54,999
14
$225M 1.64%
2,132,738
+285,205
15
$215M 1.57%
10,916,293
-245,530
16
$214M 1.57%
9,570,290
+679,819
17
$201M 1.47%
3,537,840
+40,980
18
$178M 1.3%
1,460,160
+13,260
19
$170M 1.24%
1,091,388
+24,975
20
$166M 1.21%
4,486,830
+294,568
21
$164M 1.2%
997,859
+7,576
22
$154M 1.13%
1,228,120
+28,100
23
$145M 1.06%
823,182
+87,388
24
$143M 1.05%
4,508,105
+140,663
25
$132M 0.96%
5,499,102
+281,989
1
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