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
301
$1.26M 0.02%
87,401
+4,366
302
$1.23M 0.02%
18,006
+173
303
$1.23M 0.02%
+81,900
304
$1.23M 0.02%
43,843
+13,702
305
$1.23M 0.02%
3,826
-4,355
306
$1.22M 0.02%
8,514
-1,567
307
$1.22M 0.02%
161,310
+93,192
308
$1.22M 0.02%
4,252
+1,724
309
$1.21M 0.02%
15,691
-260
310
$1.21M 0.02%
25,164
-166
311
$1.2M 0.02%
28,175
-1,700
312
$1.2M 0.02%
37,152
+34,103
313
$1.19M 0.02%
10,387
-600
314
$1.19M 0.02%
77,401
+31,329
315
$1.19M 0.02%
4,840
+401
316
$1.18M 0.02%
1,708
+165
317
$1.16M 0.02%
14,243
+45
318
$1.14M 0.02%
36,280
+2,332
319
$1.13M 0.02%
167,102
+87,799
320
$1.11M 0.02%
64,051
-5,270
321
$1.1M 0.02%
355,862
-47,143
322
$1.1M 0.02%
144,314
+41,916
323
$1.09M 0.02%
10,911
+2,927
324
$1.08M 0.02%
17,130
+2,166
325
$1.06M 0.01%
11,464
+927
11 12
13
14 15