SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
920
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
1
$764M 5.68%
7,891,351
+234,999
2
$706M 5.25%
11,935,318
+134,588
3
$641M 4.77%
9,769,983
+81,152
4
$463M 3.44%
10,971,073
-116,904
5
$448M 3.33%
3,277,540
+20,281
6
$445M 3.31%
1,731,857
+18,997
7
$356M 2.65%
7,249,379
+27,508
8
$301M 2.24%
6,377,880
-102,015
9
$274M 2.04%
12,288,152
+238,306
10
$268M 1.99%
5,189,533
-12,445
11
$259M 1.93%
1,316,765
-21,314
12
$259M 1.93%
7,199,362
+258,037
13
$248M 1.84%
2,574,203
+5,254
14
$247M 1.84%
2,206,385
+33,529
15
$214M 1.59%
12,374,203
+185,164
16
$204M 1.52%
1,921,919
-22,981
17
$190M 1.41%
5,411,593
-128,726
18
$186M 1.38%
1,706,760
+93,480
19
$185M 1.38%
1,044,137
-9,313
20
$181M 1.35%
4,762,529
+154,902
21
$177M 1.31%
3,636,613
-25,879
22
$171M 1.28%
4,863,239
-94,506
23
$167M 1.24%
325,572
+10,695
24
$164M 1.22%
343,177
+37,023
25
$162M 1.21%
2,326,674
+64,535
1
2 3 4 5