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
251
$2.11M 0.03%
127,423
+10,647
252
$2.1M 0.03%
111,071
+29,171
253
$2.1M 0.03%
+55,376
254
$2.09M 0.03%
108,599
+6,165
255
$2.09M 0.03%
+35,819
256
$2.08M 0.03%
26,327
+1,152
257
$2.07M 0.03%
39,667
+1,605
258
$2.05M 0.03%
52,219
+1,648
259
$2.05M 0.03%
454,641
+98,779
260
$2M 0.03%
37,493
+3,732
261
$1.99M 0.03%
213,646
+25,262
262
$1.98M 0.03%
58,553
-2,560
263
$1.96M 0.03%
39,298
-273
264
$1.95M 0.03%
83,808
-7,158
265
$1.93M 0.03%
27,751
+15,650
266
$1.89M 0.03%
80,993
+10,576
267
$1.88M 0.03%
16,628
+284
268
$1.88M 0.03%
11,159
+694
269
$1.87M 0.03%
36,624
-2,168
270
$1.86M 0.03%
37,251
+1,535
271
$1.83M 0.03%
53,844
+27,351
272
$1.8M 0.03%
12,568
+2,181
273
$1.8M 0.03%
29,045
-293
274
$1.8M 0.03%
8,211
-16,775
275
$1.8M 0.03%
+28,714
9 10
11
12 13