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
501
$318K ﹤0.01%
17,260
-1,230
502
$317K ﹤0.01%
12,746
+819
503
$315K ﹤0.01%
2,706
+416
504
$314K ﹤0.01%
+3,225
505
$311K ﹤0.01%
5,465
+16
506
$311K ﹤0.01%
3,339
-336
507
$310K ﹤0.01%
6,100
-277
508
$310K ﹤0.01%
20,830
-10,197
509
$309K ﹤0.01%
+946
510
$308K ﹤0.01%
+21,021
511
$305K ﹤0.01%
+13,284
512
$303K ﹤0.01%
10,623
-157
513
$297K ﹤0.01%
28,640
514
$292K ﹤0.01%
+5,746
515
$289K ﹤0.01%
48,006
-359
516
$289K ﹤0.01%
7,899
+1,516
517
$287K ﹤0.01%
5,543
-1,054
518
$287K ﹤0.01%
+6,880
519
$286K ﹤0.01%
7,913
-518
520
$284K ﹤0.01%
+3,825
521
$282K ﹤0.01%
7,925
-7,040
522
$281K ﹤0.01%
3,902
-63
523
$280K ﹤0.01%
+1,711
524
$280K ﹤0.01%
5,120
-9
525
$278K ﹤0.01%
+5,619
19 20
21
22 23