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
476
$360K 0.01%
14,942
-16,617
477
$352K ﹤0.01%
12,333
+239
478
$349K ﹤0.01%
21,950
+1,100
479
$340K ﹤0.01%
4,086
+307
480
$340K ﹤0.01%
4,168
+143
481
$339K ﹤0.01%
19,768
-3,940
482
$339K ﹤0.01%
23,500
483
$333K ﹤0.01%
1,849
-831
484
$331K ﹤0.01%
9,615
-12,849
485
$329K ﹤0.01%
7,801
+197
486
$329K ﹤0.01%
2,411
-343
487
$325K ﹤0.01%
2,520
-446
488
$324K ﹤0.01%
2,653
-1,349
489
$323K ﹤0.01%
1,867
+107
490
$321K ﹤0.01%
4,202
+463
491
$321K ﹤0.01%
+3,688
492
$316K ﹤0.01%
10,359
-833
493
$315K ﹤0.01%
6,597
+594
494
$315K ﹤0.01%
13,696
-395
495
$312K ﹤0.01%
2,404
-8
496
$312K ﹤0.01%
10,268
-37,819
497
$305K ﹤0.01%
7,201
-264
498
$304K ﹤0.01%
+2,063
499
$300K ﹤0.01%
3,585
-4,010
500
$300K ﹤0.01%
+3,274
18 19
20
21 22