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
351
$2.13M 0.02%
28,335
+3,619
352
$2.13M 0.02%
30,958
+4,688
353
$2.13M 0.02%
44,247
-20
354
$2.08M 0.02%
13,897
+939
355
$2.06M 0.02%
6,319
+2,432
356
$2.01M 0.02%
339,467
+7,537
357
$2M 0.01%
54,348
-1,488
358
$1.96M 0.01%
45,920
-5,800
359
$1.95M 0.01%
38,230
-475
360
$1.95M 0.01%
43,090
+17,080
361
$1.91M 0.01%
40,142
+10,129
362
$1.91M 0.01%
21,846
-20,577
363
$1.91M 0.01%
76,510
+1,065
364
$1.9M 0.01%
9,861
+725
365
$1.87M 0.01%
34,600
-3,411
366
$1.84M 0.01%
23,119
+141
367
$1.82M 0.01%
27,931
+1,040
368
$1.82M 0.01%
32,726
+19,333
369
$1.81M 0.01%
45,658
-2,407
370
$1.81M 0.01%
6,290
+1,288
371
$1.81M 0.01%
10,487
-3,991
372
$1.8M 0.01%
79,217
+2,449
373
$1.79M 0.01%
19,074
-59
374
$1.79M 0.01%
13,983
-41
375
$1.77M 0.01%
168,814
+1,167
13 14
15
16 17