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
$7.1B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$12.2M
4
RY icon
Royal Bank of Canada
RY
+$11.6M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$11.2M

Top Sells

1
+$398M
2
+$205M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$114M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6M

Sector Composition

1 Financials 25.93%
2 Communication Services 13.69%
3 Energy 10.62%
4 Technology 8.78%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.04%
13,367
+10,847
227
$2.58M 0.04%
13,384
+905
228
$2.5M 0.04%
30,955
+278
229
$2.5M 0.04%
40,864
-4,082
230
$2.46M 0.03%
52,311
-8,812
231
$2.46M 0.03%
6,067
+1,815
232
$2.46M 0.03%
+78,961
233
$2.4M 0.03%
46,878
+7,293
234
$2.4M 0.03%
57,129
+37,638
235
$2.38M 0.03%
17,367
+4,700
236
$2.37M 0.03%
47,081
+9,929
237
$2.32M 0.03%
25,995
-7,520
238
$2.31M 0.03%
62,870
-33,328
239
$2.31M 0.03%
+23,863
240
$2.3M 0.03%
21,570
-457
241
$2.3M 0.03%
21,895
-3,168
242
$2.28M 0.03%
15,153
-6,596
243
$2.27M 0.03%
+68,679
244
$2.26M 0.03%
40,608
-7,136
245
$2.22M 0.03%
+10,429
246
$2.19M 0.03%
12,481
-7,046
247
$2.18M 0.03%
+54,837
248
$2.18M 0.03%
54,124
-87,179
249
$2.16M 0.03%
36,661
-1,093
250
$2.13M 0.03%
66,591
+29,799
8 9
10
11 12