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
526
$666K 0.01%
23,500
-40
527
$664K ﹤0.01%
2,748
-77
528
$657K ﹤0.01%
20,869
-271
529
$648K ﹤0.01%
9,072
+1,294
530
$644K ﹤0.01%
+6,140
531
$638K ﹤0.01%
13,106
+6,032
532
$638K ﹤0.01%
2,807
-32
533
$634K ﹤0.01%
5,728
-176
534
$634K ﹤0.01%
59,364
+8,780
535
$631K ﹤0.01%
15,862
-331
536
$630K ﹤0.01%
17,958
+1,520
537
$621K ﹤0.01%
+62,198
538
$619K ﹤0.01%
37,579
+5,919
539
$613K ﹤0.01%
14,955
+6,157
540
$606K ﹤0.01%
11,125
+972
541
$605K ﹤0.01%
17,130
+41
542
$604K ﹤0.01%
+20,735
543
$600K ﹤0.01%
4,623
+11
544
$596K ﹤0.01%
+33,024
545
$594K ﹤0.01%
74,010
+25,891
546
$593K ﹤0.01%
5,091
-2,850
547
$587K ﹤0.01%
12,227
-2,802
548
$585K ﹤0.01%
9,417
-5,375
549
$580K ﹤0.01%
31,104
-39,656
550
$577K ﹤0.01%
10,677
-845
20 21
22
23 24