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
201
$3.19M 0.04%
44,724
-25,403
202
$3.19M 0.04%
60,028
+958
203
$3.18M 0.04%
1,905,988
+31,850
204
$3.17M 0.04%
7,970
+3,479
205
$3.15M 0.04%
201,403
-590
206
$3.13M 0.04%
29,558
-353
207
$3.13M 0.04%
51,680
-30,748
208
$3.08M 0.04%
80,486
+2,886
209
$3.06M 0.04%
153,660
+40,710
210
$3.05M 0.04%
16,909
-5,191
211
$3.03M 0.04%
59,119
-2,904
212
$3.01M 0.04%
29,478
+5,436
213
$3M 0.04%
61,900
-7,965
214
$2.99M 0.04%
+3,032
215
$2.98M 0.04%
36,555
+5,085
216
$2.96M 0.04%
63,258
+888
217
$2.91M 0.04%
+78,696
218
$2.9M 0.04%
119,209
+38,589
219
$2.86M 0.04%
202,607
+6,943
220
$2.82M 0.04%
51,302
+1,725
221
$2.81M 0.04%
35,829
+2,674
222
$2.78M 0.04%
85,970
+57,400
223
$2.77M 0.04%
14,198
+2,193
224
$2.69M 0.04%
25,161
-623
225
$2.66M 0.04%
14,183
+789
7 8
9
10 11