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
551
$245K ﹤0.01%
+7,522
552
$244K ﹤0.01%
10,615
-3,081
553
$240K ﹤0.01%
2,250
-23,366
554
$236K ﹤0.01%
+13,045
555
$235K ﹤0.01%
+1,954
556
$235K ﹤0.01%
+1,867
557
$235K ﹤0.01%
+9,949
558
$231K ﹤0.01%
+2,804
559
$231K ﹤0.01%
22,300
560
$230K ﹤0.01%
+4,292
561
$228K ﹤0.01%
+739
562
$227K ﹤0.01%
+6,046
563
$224K ﹤0.01%
+7,290
564
$223K ﹤0.01%
10,600
-44,650
565
$222K ﹤0.01%
+5,704
566
$220K ﹤0.01%
9,379
-34,464
567
$219K ﹤0.01%
+1,914
568
$219K ﹤0.01%
3,927
569
$219K ﹤0.01%
33,000
+20,000
570
$217K ﹤0.01%
3,501
-2,617
571
$217K ﹤0.01%
+7,150
572
$215K ﹤0.01%
+2,060
573
$212K ﹤0.01%
+6,689
574
$209K ﹤0.01%
16,575
+325
575
$208K ﹤0.01%
+5,712
21 22
23
24 25