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
301
$1.35M 0.02%
19,888
+244
302
$1.35M 0.02%
11,114
+203
303
$1.34M 0.02%
19,143
+1,062
304
$1.34M 0.02%
+28,505
305
$1.33M 0.02%
+23,402
306
$1.3M 0.02%
139,426
-13,170
307
$1.29M 0.02%
18,955
+2,479
308
$1.25M 0.02%
16,511
+80
309
$1.23M 0.02%
24,049
-1,115
310
$1.21M 0.02%
73,129
+26,240
311
$1.21M 0.02%
23,234
-13,274
312
$1.19M 0.02%
45,956
-781
313
$1.19M 0.02%
3,751
-349
314
$1.19M 0.02%
16,389
+4,057
315
$1.17M 0.02%
8,766
+980
316
$1.16M 0.02%
35,352
-105,070
317
$1.14M 0.02%
+52,235
318
$1.13M 0.02%
15,306
+4,068
319
$1.13M 0.02%
226,577
+8,683
320
$1.12M 0.02%
13,891
-2,516
321
$1.12M 0.02%
3,042
-176
322
$1.12M 0.02%
14,986
+7,142
323
$1.11M 0.02%
69,836
-62,159
324
$1.1M 0.02%
42,757
-132,548
325
$1.09M 0.02%
18,920
-1,129
11 12
13
14 15