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
326
$1.05M 0.01%
39,919
+8,505
327
$1.04M 0.01%
30,456
+829
328
$1.04M 0.01%
35,489
+3,379
329
$1.04M 0.01%
7,786
-21,459
330
$1.02M 0.01%
46,737
+505
331
$1.02M 0.01%
6,654
-642
332
$1M 0.01%
19,644
-12,264
333
$1M 0.01%
4,727
+266
334
$974K 0.01%
18,632
+172
335
$972K 0.01%
20,049
336
$969K 0.01%
61,689
+3,618
337
$956K 0.01%
23,615
-1,905
338
$939K 0.01%
12,324
+254
339
$934K 0.01%
13,059
-12,304
340
$928K 0.01%
461,512
+12,367
341
$916K 0.01%
+95,868
342
$910K 0.01%
36,792
+9,713
343
$907K 0.01%
10,600
+294
344
$906K 0.01%
3,134
+1,191
345
$895K 0.01%
+16,431
346
$891K 0.01%
217,894
+6,742
347
$889K 0.01%
16,476
-1,499
348
$888K 0.01%
112,876
+1,477
349
$882K 0.01%
1,042
-43
350
$879K 0.01%
20,320
-1,469
12 13
14
15 16