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
601
$408K ﹤0.01%
11,785
+1,441
602
$408K ﹤0.01%
18,162
-20,550
603
$407K ﹤0.01%
12,412
-4,915
604
$398K ﹤0.01%
17,228
-3,566
605
$393K ﹤0.01%
4,732
-738
606
$388K ﹤0.01%
12,400
-10
607
$388K ﹤0.01%
9,846
-9,225
608
$388K ﹤0.01%
+6,279
609
$387K ﹤0.01%
5,850
-417
610
$378K ﹤0.01%
292
+4
611
$376K ﹤0.01%
3,432
-41
612
$374K ﹤0.01%
+1,917
613
$373K ﹤0.01%
2,647
-3,020
614
$371K ﹤0.01%
3,908
-26,161
615
$370K ﹤0.01%
11,175
+2,192
616
$369K ﹤0.01%
121,491
-31,767
617
$364K ﹤0.01%
14,449
+1,821
618
$362K ﹤0.01%
10,783
-459
619
$357K ﹤0.01%
10,894
-4
620
$356K ﹤0.01%
16,018
-2,767
621
$354K ﹤0.01%
+5,557
622
$353K ﹤0.01%
7,053
+7
623
$351K ﹤0.01%
5,000
-3,027
624
$350K ﹤0.01%
7,796
-267
625
$349K ﹤0.01%
1,370
-623
23 24
25
26 27