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
801
$6K ﹤0.01%
3
802
$6K ﹤0.01%
23
803
$5K ﹤0.01%
38
-1
804
$4K ﹤0.01%
16,777
-42,081
805
$3K ﹤0.01%
10,000
-1,363
806
– –
-6,020
807
– –
-7,863
808
– –
-4,674
809
– –
-13,743
810
– –
-1,510
811
– –
-4,006
812
– –
-7,521
813
– –
-3,053
814
– –
-110,452
815
– –
-4,145
816
– –
-4,121
817
– –
-14,639
818
– –
-2,105
819
– –
-10,777
820
– –
-16,071
821
– –
-9,888
822
– –
-17,532
823
– –
-9,924
824
– –
-23,301
825
– –
-2,996
31 32
33
34 35