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
151
$5.02M 0.07%
314,645
+13,276
152
$4.94M 0.07%
17,392
-6,178
153
$4.9M 0.07%
7,856
+1,419
154
$4.81M 0.07%
34,013
+16,190
155
$4.81M 0.07%
146,198
-3,944
156
$4.8M 0.07%
52,615
-638
157
$4.78M 0.07%
+166,334
158
$4.76M 0.07%
84,375
+2,311
159
$4.71M 0.07%
173,797
+28,086
160
$4.67M 0.07%
34,553
-7,123
161
$4.63M 0.06%
60,268
+10,163
162
$4.61M 0.06%
42,922
+141
163
$4.52M 0.06%
15,370
-521
164
$4.47M 0.06%
97,140
+22,360
165
$4.39M 0.06%
70,598
+13,617
166
$4.37M 0.06%
47,410
-922
167
$4.33M 0.06%
64,800
-1,558
168
$4.28M 0.06%
125,669
+102,471
169
$4.23M 0.06%
879,990
+418,478
170
$4.22M 0.06%
29,560
+5,371
171
$4.2M 0.06%
391,477
+132,290
172
$4.14M 0.06%
21,783
-1,896
173
$4.13M 0.06%
81,620
+9,408
174
$4.12M 0.06%
24,224
-2,612
175
$4.02M 0.06%
98,611
-8,586
5 6
7
8 9