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
176
$3.93M 0.06%
47,516
-4,222
177
$3.91M 0.05%
40,244
+1,930
178
$3.9M 0.05%
39,593
-634
179
$3.89M 0.05%
10,723
-3,190
180
$3.88M 0.05%
70,868
+28,737
181
$3.86M 0.05%
139,482
-2,443
182
$3.85M 0.05%
38,646
+34,478
183
$3.84M 0.05%
28,017
-15,829
184
$3.82M 0.05%
80,188
+56,573
185
$3.78M 0.05%
67,265
-843
186
$3.76M 0.05%
35,515
-71
187
$3.74M 0.05%
354,364
+210,050
188
$3.56M 0.05%
43,122
+5,106
189
$3.53M 0.05%
42,451
+17,365
190
$3.49M 0.05%
669,888
+31,156
191
$3.44M 0.05%
751,084
+94,635
192
$3.43M 0.05%
347,413
+8,920
193
$3.38M 0.05%
21,489
-157
194
$3.36M 0.05%
133,674
-18,820
195
$3.32M 0.05%
+22,444
196
$3.32M 0.05%
90,887
-262,015
197
$3.28M 0.05%
74,335
-3,037
198
$3.28M 0.05%
81,993
+8,469
199
$3.25M 0.05%
73,650
+5,478
200
$3.2M 0.04%
138,234
+104,362
6 7
8
9 10