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
501
$816K 0.01%
3,886
-42
502
$801K 0.01%
104,000
+51,265
503
$799K 0.01%
657
+187
504
$780K 0.01%
14,510
-30
505
$775K 0.01%
71,497
+2,970
506
$771K 0.01%
9,937
+922
507
$763K 0.01%
7,260
-170
508
$760K 0.01%
39,060
-141,091
509
$749K 0.01%
+13,083
510
$747K 0.01%
12,714
+1,466
511
$742K 0.01%
10,893
-1,116
512
$732K 0.01%
14,178
-16,672
513
$729K 0.01%
6,524
-34
514
$728K 0.01%
10,530
-1,501
515
$713K 0.01%
17,714
-113,880
516
$711K 0.01%
1,719
+753
517
$710K 0.01%
28,788
-2,009
518
$708K 0.01%
+9,531
519
$708K 0.01%
13,053
+826
520
$691K 0.01%
5,786
-1,882
521
$687K 0.01%
9,779
-1,410
522
$686K 0.01%
9,377
+446
523
$684K 0.01%
11,331
-46
524
$684K 0.01%
14,630
-89,459
525
$667K 0.01%
34,356
-32,865
19 20
21
22 23