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
401
$609K 0.01%
4,646
-1,698
402
$608K 0.01%
56,192
+3,089
403
$606K 0.01%
4,153
-1,696
404
$600K 0.01%
19,491
-2,892
405
$593K 0.01%
1,890
-535
406
$591K 0.01%
8,655
+1,241
407
$588K 0.01%
18,467
+266
408
$584K 0.01%
3,539
+514
409
$580K 0.01%
5,638
-536
410
$570K 0.01%
43,263
+19,394
411
$568K 0.01%
9,467
-1,315
412
$567K 0.01%
11,885
+3,112
413
$564K 0.01%
12,101
+7,285
414
$563K 0.01%
10,405
-49
415
$561K 0.01%
10,212
-1,113
416
$560K 0.01%
34,147
417
$556K 0.01%
15,590
+9,129
418
$552K 0.01%
58,129
+4,822
419
$551K 0.01%
12,436
-5,500
420
$550K 0.01%
10,541
-5,865
421
$547K 0.01%
9,760
+5,000
422
$544K 0.01%
5,102
-97
423
$544K 0.01%
32,327
424
$542K 0.01%
6,327
+3,855
425
$541K 0.01%
19,377
-2,133
15 16
17
18 19