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
876
– –
-34,996
877
– –
-57,798
878
– –
-61,744
879
– –
-24,569
880
– –
-1,026
881
– –
-2,806
882
– –
-1,676
883
– –
-8,121
884
– –
-274
885
– –
-908
886
– –
-10,663
887
– –
-9,153
888
– –
-5,323
889
– –
-16,647
890
– –
-1,804
891
– –
-23,303
892
– –
-11,564
893
– –
-2,357
894
– –
-30,825
895
– –
-8,315
896
– –
-9,156
897
– –
-38,161
898
– –
-9,953
899
– –
-1,541
900
– –
-5,145
33 34 35
36
37