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
51
$33.1M 0.46%
275,888
+14,385
52
$30.5M 0.43%
164,969
+2,498
53
$29.6M 0.41%
399,476
-2,823
54
$29.1M 0.41%
1,136,358
+281,614
55
$28.8M 0.4%
3,289,335
-366,852
56
$26.3M 0.37%
1,563,438
-188,564
57
$25.9M 0.36%
506,818
+48,072
58
$25.7M 0.36%
47,265
-14,323
59
$24.8M 0.35%
382,790
+52,515
60
$23.9M 0.33%
152,400
+366
61
$23.6M 0.33%
539,638
+99,546
62
$22.8M 0.32%
248,740
-9,994
63
$21.2M 0.3%
189,650
-2,063
64
$20.9M 0.29%
97,138
-9,066
65
$20.9M 0.29%
521,652
+12,669
66
$20.4M 0.29%
116,671
+1,785
67
$20.1M 0.28%
206,040
+490
68
$20M 0.28%
270,509
+37,619
69
$18.4M 0.26%
411,926
-4,744
70
$18.4M 0.26%
109,901
+14,734
71
$17.7M 0.25%
158,697
-17,942
72
$16.7M 0.23%
116,153
-28,944
73
$16.6M 0.23%
140,429
+19,336
74
$16.6M 0.23%
1,744,880
+222,400
75
$15.7M 0.22%
83,503
+890
1 2
3
4 5