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
726
$207K ﹤0.01%
7,819
-90,383
727
$206K ﹤0.01%
+10,600
728
$204K ﹤0.01%
1,729
-210
729
$204K ﹤0.01%
20,231
-21,315
730
$204K ﹤0.01%
2,375
-55
731
$204K ﹤0.01%
+18,525
732
$204K ﹤0.01%
+2,576
733
$188K ﹤0.01%
36,588
-1,704
734
$182K ﹤0.01%
28,815
+980
735
$180K ﹤0.01%
+11,240
736
$177K ﹤0.01%
39,810
+149
737
$172K ﹤0.01%
11,620
-410
738
$172K ﹤0.01%
5,534
+473
739
$166K ﹤0.01%
27,430
+46
740
$165K ﹤0.01%
20,598
-37,679
741
$160K ﹤0.01%
78,269
-154
742
$156K ﹤0.01%
20,971
-65
743
$156K ﹤0.01%
11,441
-8,732
744
$146K ﹤0.01%
+13,000
745
$146K ﹤0.01%
41,087
+9,965
746
$145K ﹤0.01%
2,364
-23
747
$133K ﹤0.01%
31,691
+11,572
748
$125K ﹤0.01%
38,473
+17,101
749
$122K ﹤0.01%
+10,869
750
$120K ﹤0.01%
25,875
+7,954
28 29
30
31 32