SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$495M 6.92%
7,084,580
+166,734
2
$399M 5.58%
8,688,234
+3,168
3
$291M 4.07%
9,282,362
+388,864
4
$276M 3.86%
6,419,514
+92,156
5
$269M 3.76%
1,315,719
+18,271
6
$194M 2.72%
4,956,816
+222,157
7
$178M 2.5%
4,052,879
-305,170
8
$172M 2.4%
1,886,994
-111,910
9
$167M 2.33%
11,913,979
+938,915
10
$160M 2.24%
826,829
+46,183
11
$142M 1.99%
5,239,578
+405,047
12
$129M 1.8%
912,108
-1,708
13
$128M 1.79%
7,418,094
+438,854
14
$121M 1.7%
4,714,434
+93,209
15
$118M 1.65%
3,424,376
-119,274
16
$115M 1.6%
4,079,337
+210,544
17
$95.3M 1.33%
1,341,280
-80,320
18
$91.9M 1.29%
975,063
+44,747
19
$88.8M 1.24%
2,350,709
-217,784
20
$83.7M 1.17%
2,020,648
-10,400
21
$83M 1.16%
4,783,268
+96,735
22
$79.6M 1.11%
1,122,100
+27,880
23
$78.5M 1.1%
2,996,611
-54,071
24
$76.8M 1.07%
1,369,700
+156,086
25
$76.8M 1.07%
252,656
+22,591
1
2 3 4 5