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
376
$734K 0.01%
41,873
+3,566
377
$723K 0.01%
55,250
-25,800
378
$721K 0.01%
12,494
+569
379
$711K 0.01%
18,930
+2,682
380
$705K 0.01%
96,654
-29,930
381
$705K 0.01%
33,872
-308,683
382
$704K 0.01%
46,889
-11,704
383
$703K 0.01%
11,238
+650
384
$699K 0.01%
23,198
-19,113
385
$690K 0.01%
27,101
-56,206
386
$686K 0.01%
+2,580
387
$686K 0.01%
28,570
-7,720
388
$682K 0.01%
3,110
+764
389
$681K 0.01%
48,131
-1,671
390
$677K 0.01%
9,903
-63
391
$665K 0.01%
522
-528
392
$642K 0.01%
41,558
-1,338
393
$637K 0.01%
12,617
-391
394
$636K 0.01%
6,700
+1,661
395
$635K 0.01%
29,621
+9,187
396
$631K 0.01%
19,358
-380
397
$629K 0.01%
48,238
+5,037
398
$625K 0.01%
6,603
+798
399
$620K 0.01%
13,428
-1,093
400
$613K 0.01%
27,201
+606
14 15
16
17 18