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
76
$26.8M 0.2%
336,807
-71,042
77
$26.7M 0.2%
56,094
+7,134
78
$26.5M 0.2%
331,535
+85,243
79
$26.5M 0.2%
223,388
-8,404
80
$26.5M 0.2%
708,598
+25,346
81
$26.4M 0.2%
419,398
-1,602
82
$26.3M 0.2%
344,705
+14,828
83
$26.2M 0.2%
320,823
+6,609
84
$26M 0.19%
221,370
+2,662
85
$24M 0.18%
1,143,740
-259,430
86
$23.3M 0.17%
13,331
+1,119
87
$22.5M 0.17%
262,451
+58,274
88
$22.3M 0.17%
1,172,672
-104,186
89
$22.1M 0.16%
814,641
+3,842
90
$21.7M 0.16%
175,093
-4,176
91
$21.6M 0.16%
212,012
+144,851
92
$21.5M 0.16%
421,015
-23,082
93
$21.3M 0.16%
122,403
-2,855
94
$21M 0.16%
148,434
+1,888
95
$20.8M 0.16%
158,826
+8,018
96
$20.7M 0.15%
202,928
-14,016
97
$20.6M 0.15%
526,849
+5,719
98
$20.4M 0.15%
291,485
-9,457
99
$19.8M 0.15%
523,689
-11,523
100
$19.7M 0.15%
135,909
-8,345
2 3
4
5 6