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
476
$363K 0.01%
5,159
-828
477
$360K 0.01%
+2,100
478
$357K 0.01%
+3,563
479
$357K 0.01%
49,151
+37,871
480
$356K 0.01%
+4,181
481
$355K 0.01%
+3,965
482
$354K 0.01%
3,516
-69
483
$351K ﹤0.01%
+7,992
484
$351K ﹤0.01%
13,556
-634
485
$350K ﹤0.01%
12,368
-2,574
486
$349K ﹤0.01%
6,140
+920
487
$344K ﹤0.01%
16,262
488
$343K ﹤0.01%
7,938
489
$343K ﹤0.01%
13,230
-186
490
$340K ﹤0.01%
9,687
-96,008
491
$338K ﹤0.01%
36,050
-9,675
492
$336K ﹤0.01%
+2,304
493
$335K ﹤0.01%
+17,861
494
$334K ﹤0.01%
3,834
+79
495
$334K ﹤0.01%
6,100
-6,336
496
$334K ﹤0.01%
9,645
-623
497
$330K ﹤0.01%
18,650
+3,000
498
$327K ﹤0.01%
2,649
-55,702
499
$322K ﹤0.01%
6,539
-2,805
500
$318K ﹤0.01%
4,034
-1,149
18 19
20
21 22