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
351
$890K 0.01%
27,396
+195
352
$886K 0.01%
46,562
-1,569
353
$885K 0.01%
6,756
+3,258
354
$870K 0.01%
10,707
-2,352
355
$870K 0.01%
+80,839
356
$866K 0.01%
4,493
+954
357
$857K 0.01%
4,851
+698
358
$849K 0.01%
44,077
+2,204
359
$841K 0.01%
12,494
360
$836K 0.01%
+8,714
361
$835K 0.01%
16,305
-2,295
362
$830K 0.01%
22,046
+2,688
363
$827K 0.01%
8,468
+1,768
364
$824K 0.01%
26,080
365
$818K 0.01%
15,801
+9,050
366
$811K 0.01%
18,243
+2,653
367
$810K 0.01%
15,584
+4,420
368
$798K 0.01%
+10,887
369
$798K 0.01%
+16,474
370
$774K 0.01%
19,265
+335
371
$773K 0.01%
45,328
-2,910
372
$771K 0.01%
85,675
-10,979
373
$760K 0.01%
+67,104
374
$757K 0.01%
15,004
+9,004
375
$755K 0.01%
24,654
-227,796
13 14
15
16 17