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
251
$1.95M 0.03%
259,187
+6,072
252
$1.92M 0.03%
42,131
+7
253
$1.9M 0.03%
7
254
$1.88M 0.03%
39,585
-11,054
255
$1.85M 0.03%
22,027
-975
256
$1.83M 0.03%
39,571
-496
257
$1.82M 0.03%
38,062
+24,376
258
$1.82M 0.03%
19,541
-13,304
259
$1.8M 0.03%
112,950
+16,480
260
$1.79M 0.02%
54,899
-999
261
$1.78M 0.02%
25,175
+2,941
262
$1.77M 0.02%
44,730
-222
263
$1.74M 0.02%
90,966
-13,530
264
$1.73M 0.02%
12,005
+526
265
$1.71M 0.02%
12,539
+2,791
266
$1.71M 0.02%
37,754
-54,861
267
$1.7M 0.02%
25,784
+639
268
$1.7M 0.02%
38,792
-1,455
269
$1.69M 0.02%
338,493
+9,675
270
$1.69M 0.02%
638,732
+65,562
271
$1.68M 0.02%
131,995
-13,420
272
$1.67M 0.02%
34,183
-1,945
273
$1.65M 0.02%
33,761
-5,628
274
$1.64M 0.02%
55,502
+39,466
275
$1.57M 0.02%
+26,017
9 10
11
12 13