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
451
$1.14M 0.01%
37,474
+3,258
452
$1.13M 0.01%
48,277
+534
453
$1.13M 0.01%
15,772
+8,836
454
$1.12M 0.01%
50,066
+1,523
455
$1.12M 0.01%
6,686
+83
456
$1.1M 0.01%
2,831
-33
457
$1.1M 0.01%
10,854
+5,394
458
$1.09M 0.01%
21,040
+504
459
$1.08M 0.01%
40,526
-52,950
460
$1.07M 0.01%
10,676
+1,604
461
$1.07M 0.01%
24,999
-518
462
$1.06M 0.01%
26,066
-3,165
463
$1.06M 0.01%
58,430
+5,078
464
$1.06M 0.01%
85,702
+7,288
465
$1.05M 0.01%
12,333
-5
466
$1.05M 0.01%
35,641
+1,328
467
$1.04M 0.01%
57,000
+21,918
468
$1.03M 0.01%
12,387
-263
469
$1.02M 0.01%
10,751
-11,173
470
$1.01M 0.01%
4,290
-1,111
471
$1.01M 0.01%
13,935
+127
472
$1.01M 0.01%
32,450
+1,738
473
$1.01M 0.01%
9,808
+122
474
$1.01M 0.01%
143,337
-1,081
475
$1M 0.01%
22,995
-7,600
17 18
19
20 21