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
26
$160M 1.19%
1,417,339
+122,739
27
$147M 1.09%
1,342,700
+1,460
28
$128M 0.95%
2,796,570
+40,525
29
$127M 0.94%
1,344,318
+160,825
30
$125M 0.93%
457,528
+7,655
31
$110M 0.82%
2,099,233
-64,046
32
$107M 0.79%
388,840
+12,049
33
$103M 0.77%
2,155,368
+59,985
34
$98.7M 0.73%
645,416
+17,883
35
$96.8M 0.72%
3,687,672
-625,600
36
$94.5M 0.7%
1,189,247
-117,744
37
$90.2M 0.67%
1,803,063
+91,315
38
$89.8M 0.67%
6,687,191
+130,758
39
$89.3M 0.66%
535,752
+8,736
40
$87.8M 0.65%
343,560
+6,052
41
$77.6M 0.58%
1,819,655
+85,402
42
$77.1M 0.57%
2,227,058
+5,927
43
$70M 0.52%
402,617
+28,165
44
$64.7M 0.48%
1,180,848
-12,310
45
$61.5M 0.46%
685,084
+12,683
46
$61.4M 0.46%
380,795
+2,643
47
$57.5M 0.43%
152,499
-11,842
48
$52.6M 0.39%
365,891
+16,467
49
$52M 0.39%
187,423
+16,152
50
$49M 0.36%
80,506
+12,690
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