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
51
$49M 0.36%
1,392,856
+43,108
52
$47.6M 0.35%
3,139,620
-33,060
53
$47M 0.35%
926,781
+29,294
54
$46.5M 0.35%
1,185,176
+77,231
55
$44.8M 0.33%
973,882
-83,477
56
$44.3M 0.33%
140,392
-22,347
57
$44.2M 0.33%
196,750
+7,602
58
$44M 0.33%
1,085,451
+66,435
59
$40.4M 0.3%
163,509
-115
60
$39.4M 0.29%
1,265,362
-36,408
61
$38.1M 0.28%
411,464
+34,891
62
$37.4M 0.28%
410,135
+1,726
63
$37.3M 0.28%
225,942
-7,596
64
$34.6M 0.26%
362,763
+31,746
65
$34M 0.25%
429,527
-43,954
66
$33.7M 0.25%
795,937
+108,968
67
$33.5M 0.25%
91,649
+3,082
68
$31.7M 0.24%
128,541
-3,380
69
$31.1M 0.23%
243,525
+4,388
70
$30.8M 0.23%
88,700
+53,464
71
$30.4M 0.23%
198,512
+4,786
72
$29.8M 0.22%
392,817
-202,349
73
$28.7M 0.21%
556,063
-44,175
74
$28.5M 0.21%
101,785
+22,205
75
$27M 0.2%
147,811
+7,753
1 2
3
4 5