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
126
$7.32M 0.1%
128,737
+13,234
127
$7.28M 0.1%
69,246
-25,738
128
$7.15M 0.1%
226,270
+38,270
129
$7.11M 0.1%
70,819
+5,578
130
$7.06M 0.1%
64,585
+2,563
131
$6.92M 0.1%
54,467
-15,256
132
$6.51M 0.09%
144,249
+64,617
133
$6.08M 0.09%
74,556
+15,842
134
$6.06M 0.08%
16,521
+1,744
135
$6.03M 0.08%
82,219
-15,692
136
$6.01M 0.08%
134,143
+23,145
137
$5.99M 0.08%
295,950
-136,043
138
$5.99M 0.08%
21,456
-711
139
$5.93M 0.08%
76,619
-13,152
140
$5.83M 0.08%
35,577
-26,812
141
$5.8M 0.08%
41,273
+4,002
142
$5.78M 0.08%
35,188
+10,240
143
$5.72M 0.08%
40,835
+783
144
$5.71M 0.08%
94,770
-12,450
145
$5.43M 0.08%
74,430
+9,825
146
$5.41M 0.08%
177,275
+8,043
147
$5.38M 0.08%
82,750
-5,534
148
$5.36M 0.08%
86,926
-41,593
149
$5.2M 0.07%
26,258
-680
150
$5.11M 0.07%
70,507
-19,420
4 5
6
7 8