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
326
$2.59M 0.02%
+63,241
327
$2.58M 0.02%
63,621
-13,251
328
$2.57M 0.02%
30,004
+15,335
329
$2.54M 0.02%
75,576
-11,467
330
$2.54M 0.02%
27,811
+18,329
331
$2.54M 0.02%
87,341
-2,565
332
$2.53M 0.02%
70,469
-37,496
333
$2.5M 0.02%
28,096
-9,448
334
$2.47M 0.02%
41,275
-219
335
$2.45M 0.02%
151,819
+2,166
336
$2.4M 0.02%
17,609
-3,779
337
$2.38M 0.02%
80,174
-7,031
338
$2.38M 0.02%
20,190
-15,826
339
$2.38M 0.02%
106,558
+22,410
340
$2.37M 0.02%
10,620
+6,993
341
$2.35M 0.02%
41,137
+27,800
342
$2.3M 0.02%
171,082
+161,131
343
$2.28M 0.02%
39,197
-13,792
344
$2.18M 0.02%
9,851
-4,495
345
$2.17M 0.02%
+322,999
346
$2.17M 0.02%
49,825
-8
347
$2.16M 0.02%
49,062
+3,215
348
$2.16M 0.02%
34,639
-4,270
349
$2.15M 0.02%
22,563
-556
350
$2.13M 0.02%
16,841
-53
12 13
14
15 16