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
401
$590K 0.01%
45,317
+28,987
402
$589K 0.01%
3,610
-50
403
$580K 0.01%
4,468
-1,861
404
$578K 0.01%
6,504
+30
405
$576K 0.01%
5,463
+63
406
$571K 0.01%
34,731
-8,532
407
$561K 0.01%
6,404
+136
408
$560K 0.01%
23,739
-11,278
409
$557K 0.01%
5,817
-510
410
$547K 0.01%
3,916
+2,118
411
$546K 0.01%
13,775
-53
412
$546K 0.01%
23,825
-1,450
413
$545K 0.01%
+11,988
414
$538K 0.01%
25,108
-22,524
415
$527K 0.01%
8,250
-1,000
416
$526K 0.01%
6,225
-650
417
$522K 0.01%
53,693
+12,709
418
$522K 0.01%
41,567
+21
419
$520K 0.01%
6,823
-2,644
420
$515K 0.01%
+8,101
421
$512K 0.01%
10,805
+159
422
$512K 0.01%
+11,209
423
$509K 0.01%
+1,716
424
$505K 0.01%
2,800
-50
425
$505K 0.01%
626
-1,082
15 16
17
18 19