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
101
$10.3M 0.14%
87,601
-1,428
102
$10.2M 0.14%
202,054
+181,734
103
$10M 0.14%
130,106
+22,993
104
$9.88M 0.14%
232,973
-32,130
105
$9.48M 0.13%
49,755
+7,029
106
$9.37M 0.13%
102,370
-62,336
107
$9.37M 0.13%
104,817
-7,182
108
$8.98M 0.13%
180,485
+70,616
109
$8.57M 0.12%
217,488
-8,628
110
$8.55M 0.12%
170,457
+136,274
111
$8.54M 0.12%
84,028
+17,475
112
$8.52M 0.12%
153,678
-35,552
113
$8.48M 0.12%
135,893
+90,453
114
$8.36M 0.12%
49,322
-683
115
$8.34M 0.12%
77,095
+9,150
116
$8.09M 0.11%
137,886
+3,026
117
$7.95M 0.11%
18,260
+7,932
118
$7.89M 0.11%
62,298
+2,461
119
$7.87M 0.11%
472,700
-142,047
120
$7.87M 0.11%
55,121
+8,058
121
$7.78M 0.11%
38,495
+10,597
122
$7.71M 0.11%
135,843
+9,220
123
$7.7M 0.11%
63,182
+7,319
124
$7.54M 0.11%
142,215
+4,036
125
$7.42M 0.1%
1,222,313
+103,004
3 4
5
6 7