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
526
$278K ﹤0.01%
5,700
-300
527
$277K ﹤0.01%
4,062
528
$275K ﹤0.01%
10,750
529
$273K ﹤0.01%
9,492
-2,558
530
$272K ﹤0.01%
5,430
531
$271K ﹤0.01%
+1,747
532
$271K ﹤0.01%
1,432
+10
533
$269K ﹤0.01%
6,172
534
$269K ﹤0.01%
+4,194
535
$269K ﹤0.01%
15,498
536
$267K ﹤0.01%
+3,998
537
$266K ﹤0.01%
8,023
+590
538
$265K ﹤0.01%
2,162
-192
539
$263K ﹤0.01%
+5,607
540
$262K ﹤0.01%
507,559
+117,395
541
$260K ﹤0.01%
+13,059
542
$260K ﹤0.01%
1,721
-25
543
$256K ﹤0.01%
2,044
+1
544
$256K ﹤0.01%
4,292
+1,500
545
$253K ﹤0.01%
+11,264
546
$251K ﹤0.01%
6,183
-14,716
547
$249K ﹤0.01%
+14,550
548
$248K ﹤0.01%
3,325
-22,692
549
$248K ﹤0.01%
3,580
-423
550
$245K ﹤0.01%
3,676
-7,928
20 21
22
23 24