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
26
$69.6M 0.97%
380,673
+44,211
27
$68.3M 0.95%
3,050,682
-432,145
28
$65.6M 0.91%
230,065
+23,822
29
$63.7M 0.89%
659,683
-6,174
30
$63.6M 0.89%
1,094,220
+68,620
31
$62.7M 0.87%
2,024,105
+110,350
32
$57.9M 0.81%
1,324,070
-163,895
33
$53.3M 0.74%
1,354,644
+261,957
34
$49.9M 0.7%
3,732,969
-386,105
35
$48.9M 0.68%
196,150
+37,290
36
$48.9M 0.68%
261,758
-13,774
37
$48.5M 0.68%
1,213,614
+225,978
38
$46.9M 0.65%
1,384,612
+23,103
39
$46.7M 0.65%
279,895
+30,093
40
$41.8M 0.58%
777,751
+75,554
41
$41.3M 0.58%
189,793
+23,925
42
$37.9M 0.53%
1,719,900
-880
43
$34.9M 0.49%
179,683
-4,751
44
$34.2M 0.48%
132,525
+3,453
45
$34.1M 0.47%
4,221,404
+251,194
46
$33.1M 0.46%
357,472
+50,694
47
$32.1M 0.45%
267,638
+13,882
48
$32.1M 0.45%
541,586
+17,406
49
$31.5M 0.44%
582,949
+574
50
$29.8M 0.42%
1,406,057
-17,127
1
2
3 4 5