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
$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
1
$1.07B 5.64%
8,891,023
+169,437
2
$846M 4.46%
3,378,733
+74,462
3
$808M 4.26%
1,917,204
+86,915
4
$753M 3.96%
14,024,260
-252,981
5
$615M 3.24%
14,500,982
+193,463
6
$614M 3.23%
2,798,898
+178,184
7
$588M 3.1%
11,047,091
-543,674
8
$484M 2.55%
1,531,579
+75,355
9
$407M 2.14%
3,027,847
+271,556
10
$403M 2.12%
8,667,538
-631,483
11
$393M 2.07%
6,857,180
+158,859
12
$391M 2.06%
2,067,075
+86,421
13
$380M 2%
9,148,037
+329,767
14
$367M 1.93%
1,528,994
+122,331
15
$353M 1.86%
385,352
+13,869
16
$338M 1.78%
3,493,410
+50,317
17
$332M 1.75%
10,829,993
-493,904
18
$305M 1.61%
3,012,858
+321,178
19
$275M 1.45%
4,364,540
+23,315
20
$273M 1.44%
1,434,764
+7,296
21
$252M 1.33%
556,984
+18,058
22
$252M 1.33%
3,482,058
+386,430
23
$240M 1.26%
17,722,270
-1,658,361
24
$238M 1.26%
470,936
+45,328
25
$219M 1.15%
374,036
+10,611
1
2 3 4 5