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
176
$7.83M 0.06%
275,992
+4,972
177
$7.81M 0.06%
141,714
+29,944
178
$7.75M 0.06%
60,428
+2,424
179
$7.62M 0.06%
100,952
-4,127
180
$7.61M 0.06%
94,912
-2,081
181
$7.46M 0.06%
67,737
+4,300
182
$7.44M 0.06%
147,211
+2,297
183
$7.4M 0.06%
215,647
+6,307
184
$7.33M 0.05%
77,030
-6,250
185
$7.18M 0.05%
676,260
+414,311
186
$7.06M 0.05%
136,782
+17,071
187
$6.82M 0.05%
279,833
-26,532
188
$6.82M 0.05%
14,251
-280
189
$6.75M 0.05%
102,192
+12,247
190
$6.74M 0.05%
509,964
-59,169
191
$6.69M 0.05%
43,528
+2,483
192
$6.57M 0.05%
48,921
-8,329
193
$6.43M 0.05%
19,683
+2,273
194
$6.39M 0.05%
104,379
-3,916
195
$6.38M 0.05%
74,836
+3,478
196
$6.31M 0.05%
87,424
+66,579
197
$6.27M 0.05%
63,520
+12,690
198
$6.24M 0.05%
40,583
+405
199
$6.2M 0.05%
97,586
-10,398
200
$6.18M 0.05%
80,422
-14,815
6 7
8
9 10