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
426
$503K 0.01%
12,905
+225
427
$498K 0.01%
+10,270
428
$490K 0.01%
5,424
-4,479
429
$487K 0.01%
+5,741
430
$485K 0.01%
15,103
431
$476K 0.01%
+13,228
432
$462K 0.01%
2,668
433
$461K 0.01%
13,298
-5,169
434
$458K 0.01%
+8,727
435
$450K 0.01%
10,420
+40
436
$448K 0.01%
8,612
-1,793
437
$447K 0.01%
3,319
+705
438
$443K 0.01%
7,299
-33,355
439
$441K 0.01%
2,404
440
$438K 0.01%
+20,098
441
$437K 0.01%
+8,420
442
$435K 0.01%
40,004
+675
443
$430K 0.01%
+29,809
444
$430K 0.01%
+12,941
445
$429K 0.01%
3,880
-322
446
$428K 0.01%
2,265
-1,027
447
$428K 0.01%
+7,425
448
$426K 0.01%
9,939
+3,825
449
$424K 0.01%
3,056
-426
450
$423K 0.01%
5,528
+1,630
16 17
18
19 20