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
276
$1.79M 0.03%
300,037
+47,873
277
$1.75M 0.02%
120,945
+58,168
278
$1.74M 0.02%
3,816
-10
279
$1.69M 0.02%
42,550
-2,230
280
$1.64M 0.02%
30,320
-136
281
$1.64M 0.02%
118,740
-159,365
282
$1.64M 0.02%
42,708
-12,191
283
$1.64M 0.02%
9,508
-1,956
284
$1.62M 0.02%
+12,650
285
$1.6M 0.02%
18,406
+400
286
$1.6M 0.02%
5,822
+1,095
287
$1.57M 0.02%
31,823
-49,094
288
$1.55M 0.02%
48,950
+21,849
289
$1.55M 0.02%
4,693
-147
290
$1.49M 0.02%
+43,627
291
$1.49M 0.02%
43,160
-1,570
292
$1.48M 0.02%
86,098
-1,303
293
$1.44M 0.02%
18,235
+2,855
294
$1.43M 0.02%
123,699
-43,403
295
$1.4M 0.02%
160,842
-468
296
$1.4M 0.02%
63,100
+21,542
297
$1.4M 0.02%
11,098
-1,382
298
$1.39M 0.02%
7,224
+570
299
$1.37M 0.02%
8,307
-207
300
$1.35M 0.02%
37,218
+938
10 11
12
13 14