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
751
$118K ﹤0.01%
60,914
-8,286
752
$115K ﹤0.01%
14,251
+296
753
$111K ﹤0.01%
11,364
+32
754
$110K ﹤0.01%
+27,024
755
$107K ﹤0.01%
1,043
+1
756
$95K ﹤0.01%
+11,557
757
$95K ﹤0.01%
12,597
-1,034
758
$89K ﹤0.01%
+25,000
759
$88K ﹤0.01%
16,300
-1
760
$85K ﹤0.01%
19,000
+3,151
761
$85K ﹤0.01%
18,387
+72
762
$83K ﹤0.01%
10,859
-40,721
763
$82K ﹤0.01%
4,185
-21
764
$78K ﹤0.01%
+10,751
765
$76K ﹤0.01%
15,545
+18
766
$74K ﹤0.01%
26,164
-94
767
$73K ﹤0.01%
16,210
+34
768
$65K ﹤0.01%
2,758
-83
769
$65K ﹤0.01%
17,918
-2,171
770
$62K ﹤0.01%
103,100
+30,128
771
$61K ﹤0.01%
17,908
-1,917
772
$58K ﹤0.01%
+14,850
773
$58K ﹤0.01%
6,103
+517
774
$57K ﹤0.01%
111,818
+3,990
775
$57K ﹤0.01%
12,500
+50
29 30
31
32 33