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
326
$1.09M 0.02%
3,258
+124
327
$1.06M 0.01%
+21,000
328
$1.06M 0.01%
8,267
-579
329
$1.04M 0.01%
63,743
+8,596
330
$1.03M 0.01%
65,104
-589
331
$1.03M 0.01%
18,860
+228
332
$1.02M 0.01%
16,860
+7,100
333
$1.02M 0.01%
+45,640
334
$1M 0.01%
16,175
-22,866
335
$1M 0.01%
2,579
+689
336
$992K 0.01%
56,461
-454
337
$983K 0.01%
6,532
+894
338
$979K 0.01%
27,830
-7,659
339
$971K 0.01%
196,948
+5,155
340
$959K 0.01%
11,814
+1,232
341
$956K 0.01%
20,282
-22
342
$956K 0.01%
26,025
+6,619
343
$953K 0.01%
25,925
-2,250
344
$949K 0.01%
33,878
+2,981
345
$928K 0.01%
6,953
-615
346
$913K 0.01%
8,968
-3,356
347
$909K 0.01%
7,585
+982
348
$900K 0.01%
2,496
-84
349
$899K 0.01%
5,168
-330
350
$899K 0.01%
16,640
+11,658
12 13
14
15 16