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
426
$535K 0.01%
19,578
+8,028
427
$534K 0.01%
110,471
+32,672
428
$532K 0.01%
11,115
-689
429
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3,292
-20,419
430
$519K 0.01%
8,360
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431
$518K 0.01%
26,080
432
$517K 0.01%
5,400
+1,292
433
$513K 0.01%
9,250
-925
434
$503K 0.01%
11,262
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435
$502K 0.01%
11,604
-27,312
436
$502K 0.01%
8,245
-1,199
437
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15,059
+3,284
438
$495K 0.01%
3,837
-1,469
439
$487K 0.01%
6,268
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440
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13,828
-3,700
441
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41,546
-20,963
442
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3,660
-1,750
443
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7,991
+610
444
$461K 0.01%
8,091
+1,270
445
$461K 0.01%
11,164
+20
446
$461K 0.01%
6,474
447
$452K 0.01%
25,275
-4,575
448
$447K 0.01%
19,406
-12,361
449
$440K 0.01%
10,646
+90
450
$439K 0.01%
96,869
-2,425
16 17
18
19 20