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
426
$1.26M 0.01%
45,015
+10,504
427
$1.25M 0.01%
148,679
+137,409
428
$1.25M 0.01%
50,048
-2,644
429
$1.24M 0.01%
52,519
+767
430
$1.23M 0.01%
13,384
+41
431
$1.23M 0.01%
71,281
-6,536
432
$1.22M 0.01%
8,819
-7,795
433
$1.22M 0.01%
9,041
+354
434
$1.22M 0.01%
39,280
+6,861
435
$1.22M 0.01%
988
436
$1.21M 0.01%
+22,418
437
$1.21M 0.01%
14,026
-1,623
438
$1.21M 0.01%
153,110
439
$1.21M 0.01%
9,940
-243
440
$1.2M 0.01%
8,504
-558
441
$1.19M 0.01%
3,090
+19
442
$1.19M 0.01%
7,516
+902
443
$1.19M 0.01%
4,878
444
$1.18M 0.01%
56,466
+1,645
445
$1.17M 0.01%
23,931
-1,762
446
$1.17M 0.01%
+10,424
447
$1.16M 0.01%
10,204
-26
448
$1.16M 0.01%
9,146
-296
449
$1.16M 0.01%
9,676
+1,397
450
$1.14M 0.01%
2,443
-103
16 17
18
19 20