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
76
$15.7M 0.22%
116,459
-985
77
$15.5M 0.22%
158,040
+64,729
78
$15.5M 0.22%
157,269
-40,584
79
$15.5M 0.22%
9,707
+4,251
80
$15.2M 0.21%
175,594
+5,244
81
$14.9M 0.21%
412,728
-3,600
82
$14.6M 0.2%
161,892
-24,120
83
$14.1M 0.2%
148,550
+144,862
84
$13.5M 0.19%
145,124
-7,102
85
$13.1M 0.18%
113,375
+1,532
86
$12.6M 0.18%
113,612
-5,986
87
$12.5M 0.18%
40,262
+8,929
88
$12.3M 0.17%
128,664
-24,978
89
$11.7M 0.16%
214,292
+189,386
90
$11.2M 0.16%
+359,618
91
$11M 0.15%
217,675
-221,209
92
$10.9M 0.15%
467,060
+69,839
93
$10.8M 0.15%
184,071
+18,989
94
$10.7M 0.15%
122,720
+59,666
95
$10.5M 0.15%
94,907
+4,332
96
$10.5M 0.15%
80,393
+5,964
97
$10.5M 0.15%
195,554
+17,501
98
$10.4M 0.15%
180,706
+24,145
99
$10.4M 0.15%
52,025
+4,390
100
$10.4M 0.15%
256,070
+97,120
2 3
4
5 6