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
276
$3.41M 0.03%
7,068
-8,047
277
$3.41M 0.03%
53,993
+10,238
278
$3.41M 0.03%
55,503
-12,048
279
$3.41M 0.03%
30,008
+1,552
280
$3.38M 0.03%
19,932
-679
281
$3.37M 0.03%
16,956
+282
282
$3.37M 0.03%
48,569
-6,091
283
$3.31M 0.02%
83,132
+1,974
284
$3.29M 0.02%
156,972
+585
285
$3.27M 0.02%
8
+1
286
$3.24M 0.02%
125,746
-10,086
287
$3.19M 0.02%
1,270,909
+3,727
288
$3.18M 0.02%
70,089
+51,551
289
$3.17M 0.02%
65,365
+2,156
290
$3.15M 0.02%
180,110
-65,590
291
$3.15M 0.02%
78,512
-2,750
292
$3.09M 0.02%
41,653
+2,479
293
$3.08M 0.02%
277,374
-505
294
$3.07M 0.02%
57,632
+4,424
295
$3.06M 0.02%
33,895
+30,070
296
$3.02M 0.02%
21,134
-519
297
$3.01M 0.02%
37,637
+8,833
298
$3M 0.02%
83,725
-18,484
299
$2.99M 0.02%
29,320
-10,132
300
$2.99M 0.02%
15,161
+1,619
10 11
12
13 14