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
201
$6.13M 0.05%
35,640
-11,202
202
$6.1M 0.05%
74,230
-1,115
203
$5.87M 0.04%
287,831
+78,325
204
$5.81M 0.04%
83,190
-370
205
$5.81M 0.04%
50,602
+8,227
206
$5.8M 0.04%
354,955
-162,470
207
$5.76M 0.04%
121,730
+77,979
208
$5.61M 0.04%
315,970
+29,856
209
$5.58M 0.04%
130,235
+2,563
210
$5.51M 0.04%
173,560
-107,144
211
$5.48M 0.04%
40,104
-4,282
212
$5.45M 0.04%
92,648
-18,168
213
$5.13M 0.04%
57,119
-48,031
214
$5.07M 0.04%
21,753
+3,484
215
$5.07M 0.04%
44,494
-3,495
216
$5.01M 0.04%
59,109
+2,563
217
$4.99M 0.04%
55,040
-7,189
218
$4.99M 0.04%
243,730
+2,587
219
$4.96M 0.04%
22,162
-700
220
$4.93M 0.04%
112,626
+11,769
221
$4.91M 0.04%
48,301
+640
222
$4.88M 0.04%
12,650
+243
223
$4.84M 0.04%
164,337
+151,594
224
$4.7M 0.04%
32,606
-1,336
225
$4.69M 0.03%
88,761
-1,110
7 8
9
10 11