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
26
$69.3M 0.97%
1,482,936
+128,292
27
$66.3M 0.93%
291,689
+11,794
28
$66.1M 0.92%
1,261,835
-62,235
29
$64.9M 0.91%
580,215
-79,468
30
$63.5M 0.89%
2,041,094
+16,989
31
$62.1M 0.87%
210,195
+14,045
32
$59.8M 0.84%
238,466
-23,292
33
$50.6M 0.71%
195,457
+5,664
34
$49.2M 0.69%
1,488,809
+104,197
35
$46M 0.64%
433,482
+76,010
36
$45.4M 0.64%
822,022
+44,271
37
$42.1M 0.59%
318,131
+50,493
38
$41.7M 0.58%
192,417
+12,734
39
$41M 0.57%
1,793,292
+73,392
40
$39.4M 0.55%
127,392
-5,133
41
$38.4M 0.54%
284,791
+55,456
42
$36.7M 0.51%
3,612,981
-608,423
43
$36.7M 0.51%
399,865
+112,991
44
$36.5M 0.51%
610,030
+27,081
45
$35.2M 0.49%
899,438
+77,858
46
$34.3M 0.48%
748,246
-14,300
47
$33.9M 0.47%
520,903
-20,683
48
$33.8M 0.47%
113,931
-648
49
$33.6M 0.47%
612,597
+27,188
50
$33.4M 0.47%
231,052
+11,099
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