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
451
$422K 0.01%
23,500
452
$422K 0.01%
19,889
+2,162
453
$420K 0.01%
96,383
+2,998
454
$418K 0.01%
+12,278
455
$416K 0.01%
+2,451
456
$408K 0.01%
+9,761
457
$406K 0.01%
+7,220
458
$406K 0.01%
7,887
459
$406K 0.01%
+2,937
460
$399K 0.01%
3,601
-485
461
$396K 0.01%
+7,585
462
$393K 0.01%
1,840
-27
463
$387K 0.01%
4,130
+856
464
$386K 0.01%
19,950
-2,000
465
$383K 0.01%
10,369
+754
466
$381K 0.01%
+1,474
467
$380K 0.01%
+2,321
468
$378K 0.01%
2,227
+949
469
$377K 0.01%
9,502
-5,557
470
$376K 0.01%
8,467
+666
471
$375K 0.01%
1,658
-753
472
$370K 0.01%
+739
473
$370K 0.01%
9,707
-2,100
474
$369K 0.01%
+1,455
475
$364K 0.01%
+1,790
17 18
19
20 21