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
451
$437K 0.01%
26,298
-11
452
$431K 0.01%
14,965
-485
453
$427K 0.01%
7,844
+372
454
$424K 0.01%
11,807
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455
$423K 0.01%
12,680
+1,990
456
$423K 0.01%
2,850
+30
457
$417K 0.01%
15,103
-4,596
458
$415K 0.01%
10,244
+1,233
459
$411K 0.01%
+2,636
460
$407K 0.01%
2,668
-90
461
$398K 0.01%
7,887
-1,221
462
$393K 0.01%
5,987
-36
463
$392K 0.01%
9,344
-1,176
464
$390K 0.01%
10,380
+85
465
$389K 0.01%
31,027
+3,827
466
$385K 0.01%
39,329
+138
467
$380K 0.01%
17,782
+1,044
468
$379K 0.01%
11,582
-32,054
469
$379K 0.01%
10,512
-1
470
$373K 0.01%
14,190
-3,285
471
$373K 0.01%
64,068
+8,668
472
$372K 0.01%
3,498
+447
473
$372K 0.01%
6,875
-300
474
$362K 0.01%
5,640
-630
475
$361K 0.01%
5,183
+341
17 18
19
20 21