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
601
$77K ﹤0.01%
+11,094
602
$62K ﹤0.01%
+11,214
603
$54K ﹤0.01%
30,000
604
$50K ﹤0.01%
3,252
-253
605
$47K ﹤0.01%
19,814
606
$41K ﹤0.01%
11,669
607
$41K ﹤0.01%
10
+1
608
$34K ﹤0.01%
69
609
$33K ﹤0.01%
+15,899
610
$32K ﹤0.01%
89,620
+9,265
611
$29K ﹤0.01%
33,500
-13,000
612
$26K ﹤0.01%
18,363
613
$22K ﹤0.01%
467
614
$21K ﹤0.01%
11,690
615
$19K ﹤0.01%
+13,920
616
$16K ﹤0.01%
11,150
-4,800
617
– –
0
618
$10K ﹤0.01%
1,309
-362
619
– –
0
620
$8K ﹤0.01%
11,745
-2,346
621
$7K ﹤0.01%
14,335
622
$7K ﹤0.01%
10,510
623
– –
-3,603
624
– –
-3,222,804
625
– –
-141,545
23 24
25
26 27