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
776
$54K ﹤0.01%
55,662
+11,912
777
$53K ﹤0.01%
33,500
-266
778
$51K ﹤0.01%
10,002
-321
779
$48K ﹤0.01%
19,687
+2,247
780
$48K ﹤0.01%
48,650
-614
781
$47K ﹤0.01%
11,163
+205
782
$43K ﹤0.01%
15,351
-1,512
783
$41K ﹤0.01%
50
784
$40K ﹤0.01%
9,876
+175
785
$37K ﹤0.01%
27,468
+385
786
$33K ﹤0.01%
53,095
+42,856
787
$33K ﹤0.01%
19,243
-387
788
$32K ﹤0.01%
640
789
$29K ﹤0.01%
+1,500
790
$27K ﹤0.01%
12,150
-1,727
791
$22K ﹤0.01%
1,626
+17
792
$22K ﹤0.01%
20,513
-598
793
$21K ﹤0.01%
19,475
+9
794
$16K ﹤0.01%
32,999
+729
795
$13K ﹤0.01%
+10,000
796
$11K ﹤0.01%
30,000
+921
797
$10K ﹤0.01%
83
+1
798
$10K ﹤0.01%
1,591
+31
799
$9K ﹤0.01%
20,000
+631
800
$8K ﹤0.01%
21,446
+528
30 31
32
33 34