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
$7.17B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.9M
3
+$16.5M
4
PBA icon
Pembina Pipeline
PBA
+$15.9M
5
BNS icon
Scotiabank
BNS
+$14.6M

Top Sells

1
+$12.9M
2
+$11M
3
+$9.82M
4
BEP icon
Brookfield Renewable
BEP
+$9.68M
5
PG icon
Procter & Gamble
PG
+$8.83M

Sector Composition

1 Financials 30.83%
2 Communication Services 12.05%
3 Energy 9.4%
4 Technology 9.33%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.03%
47,744
-22,719
227
$2.28M 0.03%
17,823
+259
228
$2.26M 0.03%
22,772
+604
229
$2.26M 0.03%
64,605
+10,005
230
$2.26M 0.03%
30,677
+2,275
231
$2.24M 0.03%
77,372
-2,912
232
$2.2M 0.03%
62,370
+2,436
233
$2.2M 0.03%
39,041
+195
234
$2.2M 0.03%
40,654
-25,445
235
$2.18M 0.03%
79,632
+22,194
236
$2.14M 0.03%
17,926
-1,739
237
$2.14M 0.03%
25,616
+23,366
238
$2.07M 0.03%
12,479
+1,161
239
$2.07M 0.03%
+80,620
240
$2.06M 0.03%
25,086
+6,423
241
$2.06M 0.03%
112,401
-40,186
242
$2.06M 0.03%
61,113
+6,112
243
$2.04M 0.03%
45,440
-286,913
244
$2.02M 0.03%
24,042
+844
245
$2.02M 0.03%
161,065
-5,170
246
$2.02M 0.03%
37,863
+1,725
247
$2.02M 0.03%
656,449
-416,805
248
$2.01M 0.03%
59,070
-6,991
249
$1.98M 0.03%
31,470
+5,118
250
$1.96M 0.03%
50,571
+7,874
8 9
10
11 12