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
576
$207K ﹤0.01%
2,362
-64,617
577
$207K ﹤0.01%
3,511
-8,374
578
$206K ﹤0.01%
+557
579
$206K ﹤0.01%
66,325
-7,868
580
$204K ﹤0.01%
+3,160
581
$202K ﹤0.01%
+9,205
582
$202K ﹤0.01%
+2,306
583
$196K ﹤0.01%
+25,859
584
$182K ﹤0.01%
22,766
+10,929
585
$169K ﹤0.01%
26,425
-1,614
586
$157K ﹤0.01%
13,660
-121
587
$155K ﹤0.01%
27,882
-67
588
$153K ﹤0.01%
13,312
589
$152K ﹤0.01%
14,152
-750
590
$151K ﹤0.01%
+16,840
591
$133K ﹤0.01%
20,990
-1,810
592
$124K ﹤0.01%
+10,200
593
$123K ﹤0.01%
18,560
594
$122K ﹤0.01%
10,486
595
$119K ﹤0.01%
22,770
+3,000
596
$104K ﹤0.01%
22,335
+5,000
597
$103K ﹤0.01%
2,506
598
$94K ﹤0.01%
2,996
+1,671
599
$90K ﹤0.01%
12,634
+147
600
$79K ﹤0.01%
1,905
+121
22 23
24
25 26