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
626
$345K ﹤0.01%
3,650
-127
627
$344K ﹤0.01%
2,837
-329
628
$344K ﹤0.01%
53,675
+1,804
629
$344K ﹤0.01%
12,000
+2,403
630
$343K ﹤0.01%
11,461
+195
631
$342K ﹤0.01%
3,834
-326
632
$341K ﹤0.01%
7,197
-1
633
$338K ﹤0.01%
1,372
+19
634
$335K ﹤0.01%
+3,370
635
$334K ﹤0.01%
40,145
+2,836
636
$333K ﹤0.01%
1,976
+21
637
$332K ﹤0.01%
8,889
-16,750
638
$326K ﹤0.01%
3,462
-171
639
$325K ﹤0.01%
43,500
+11,825
640
$323K ﹤0.01%
+4,517
641
$323K ﹤0.01%
6,870
+662
642
$321K ﹤0.01%
488
643
$320K ﹤0.01%
3,811
-244
644
$319K ﹤0.01%
7,619
+87
645
$318K ﹤0.01%
10,392
+500
646
$317K ﹤0.01%
+1,535
647
$316K ﹤0.01%
7,362
-1,200
648
$310K ﹤0.01%
+6,818
649
$310K ﹤0.01%
8,117
-735
650
$299K ﹤0.01%
10,501
+723
24 25
26
27 28