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
651
$296K ﹤0.01%
10,485
+5
652
$296K ﹤0.01%
5,393
-1,094
653
$293K ﹤0.01%
5,889
654
$293K ﹤0.01%
8,205
+85
655
$293K ﹤0.01%
8,974
+600
656
$292K ﹤0.01%
1,228
-449
657
$291K ﹤0.01%
1,993
-67
658
$291K ﹤0.01%
7,791
+508
659
$288K ﹤0.01%
4,083
-22
660
$287K ﹤0.01%
8,239
+1
661
$285K ﹤0.01%
7,454
+31
662
$284K ﹤0.01%
4,203
+166
663
$281K ﹤0.01%
+22,148
664
$281K ﹤0.01%
3,036
-13,519
665
$281K ﹤0.01%
16,744
-3,932
666
$281K ﹤0.01%
5,154
+1,703
667
$279K ﹤0.01%
11,542
+313
668
$278K ﹤0.01%
+8,605
669
$277K ﹤0.01%
96,216
+2,855
670
$276K ﹤0.01%
16,722
-67
671
$275K ﹤0.01%
1,498
-5,246
672
$273K ﹤0.01%
23,427
+3,294
673
$272K ﹤0.01%
29,847
-1,653
674
$272K ﹤0.01%
+5,549
675
$268K ﹤0.01%
2,308
-494
25 26
27
28 29