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
376
$745K 0.01%
122,082
+11,611
377
$741K 0.01%
+35,344
378
$735K 0.01%
12,586
-31
379
$732K 0.01%
58,493
+2,301
380
$728K 0.01%
+14,270
381
$709K 0.01%
8,255
+2,615
382
$697K 0.01%
241,462
+143,537
383
$689K 0.01%
9,084
+724
384
$686K 0.01%
60,833
+2,704
385
$660K 0.01%
12,628
-800
386
$652K 0.01%
20,906
+1,529
387
$647K 0.01%
499
-23
388
$646K 0.01%
34,859
+20,679
389
$645K 0.01%
72,096
+8,028
390
$641K 0.01%
+82,975
391
$636K 0.01%
9,230
+985
392
$631K 0.01%
+21,086
393
$626K 0.01%
3,971
+134
394
$623K 0.01%
106,338
+89,655
395
$623K 0.01%
10,120
-421
396
$619K 0.01%
2,380
-730
397
$618K 0.01%
+42,672
398
$617K 0.01%
3,080
+427
399
$605K 0.01%
9,847
-365
400
$596K 0.01%
32,327
14 15
16
17 18