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
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.5M
3
+$17.7M
4
SKE
Skeena Resources
SKE
+$15.8M
5
DIS icon
Walt Disney
DIS
+$15.2M

Top Sells

1
+$151M
2
+$16.4M
3
+$15.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
NTR icon
Nutrien
NTR
+$9.36M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.08M 0.03%
41,109
+1,548
252
$4.03M 0.03%
64,844
-3,728
253
$4M 0.03%
23,288
-4,675
254
$3.99M 0.03%
86,748
+11,415
255
$3.94M 0.03%
94,540
-4,472
256
$3.93M 0.03%
39,152
+1,207
257
$3.92M 0.03%
11,615
-3,088
258
$3.88M 0.03%
157,026
-3,651
259
$3.87M 0.03%
78,888
-390
260
$3.84M 0.03%
67,921
-3,489
261
$3.77M 0.03%
90,141
+10,582
262
$3.76M 0.03%
+70,353
263
$3.71M 0.03%
54,873
+202
264
$3.68M 0.03%
96,512
+12,253
265
$3.66M 0.03%
41,939
-4,167
266
$3.62M 0.03%
223,409
+10,769
267
$3.58M 0.03%
42,403
-23,762
268
$3.58M 0.03%
33,701
+7,613
269
$3.57M 0.03%
51,974
+9,486
270
$3.48M 0.03%
20,090
-3,606
271
$3.48M 0.03%
68,904
-18,103
272
$3.47M 0.03%
19,874
-7,214
273
$3.45M 0.03%
42,558
-696
274
$3.44M 0.03%
58,516
+50,427
275
$3.41M 0.03%
48,296
+2,436
9 10
11
12 13