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
351
$875K 0.01%
15,380
+332
352
$872K 0.01%
65,693
+187
353
$869K 0.01%
56,915
+1,140
354
$867K 0.01%
8,846
+279
355
$865K 0.01%
30,897
-623
356
$855K 0.01%
42,270
+5,175
357
$846K 0.01%
+30,102
358
$842K 0.01%
3,218
+620
359
$842K 0.01%
18,600
+3,204
360
$839K 0.01%
6,329
-325
361
$832K 0.01%
70,417
-47,644
362
$816K 0.01%
191,793
-940
363
$815K 0.01%
62,777
+37,250
364
$798K 0.01%
26,493
-13,056
365
$795K 0.01%
55,147
+3,149
366
$777K 0.01%
4,100
-4,226
367
$777K 0.01%
+12,332
368
$768K 0.01%
20,304
-339
369
$764K 0.01%
10,582
+35
370
$758K 0.01%
7,568
-190
371
$749K 0.01%
35,017
+13,490
372
$748K 0.01%
4,465
-275
373
$744K 0.01%
5,498
+91
374
$744K 0.01%
47,632
-2,248
375
$738K 0.01%
20,899
-1,435
13 14
15
16 17