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
276
$1.53M 0.02%
36,508
+5,977
277
$1.52M 0.02%
188,384
-15,887
278
$1.52M 0.02%
1,203
-522
279
$1.52M 0.02%
102,434
+12,275
280
$1.51M 0.02%
10,465
-838
281
$1.5M 0.02%
44,780
-5,941
282
$1.5M 0.02%
12,480
+591
283
$1.49M 0.02%
115,748
-727
284
$1.47M 0.02%
60,270
+13,278
285
$1.43M 0.02%
1,874,138
-48,999
286
$1.4M 0.02%
67,404
+1,116
287
$1.4M 0.02%
4,491
-5,101
288
$1.4M 0.02%
29,338
+710
289
$1.37M 0.02%
89,567
+34,383
290
$1.36M 0.02%
12,667
+4,859
291
$1.35M 0.02%
10,953
-303
292
$1.33M 0.02%
35,716
-3,774
293
$1.33M 0.02%
16,407
-272
294
$1.32M 0.02%
252,164
-2,156
295
$1.32M 0.02%
18,081
+276
296
$1.31M 0.02%
25,063
-7,295
297
$1.31M 0.02%
116,776
-41,518
298
$1.3M 0.02%
24,906
+7,387
299
$1.3M 0.02%
152,596
+3,899
300
$1.27M 0.02%
16,344
+121
10 11
12
13 14