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
476
$992K 0.01%
+4,126
477
$969K 0.01%
7,965
+85
478
$963K 0.01%
8,980
+320
479
$963K 0.01%
33,463
-68,217
480
$944K 0.01%
31,917
+15,135
481
$933K 0.01%
+42,823
482
$924K 0.01%
5,068
+193
483
$922K 0.01%
4,502
+3,409
484
$922K 0.01%
55,906
-68,312
485
$920K 0.01%
63,440
+9,439
486
$910K 0.01%
3,707
+2,778
487
$900K 0.01%
22,719
+3,913
488
$899K 0.01%
25,245
+782
489
$885K 0.01%
38,930
+1,685
490
$880K 0.01%
7,972
-482
491
$880K 0.01%
2,898
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492
$872K 0.01%
483,735
+8,654
493
$863K 0.01%
6,418
+2,398
494
$858K 0.01%
4,040
+1,437
495
$851K 0.01%
14,191
-415
496
$842K 0.01%
28,420
-725
497
$840K 0.01%
13,664
+2,416
498
$832K 0.01%
6,600
+163
499
$827K 0.01%
55,104
-1,191
500
$820K 0.01%
30,022
+429
18 19
20
21 22