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
501
$300K ﹤0.01%
9,463
-166
502
$299K ﹤0.01%
7,938
-375
503
$298K ﹤0.01%
21,158
-73,515
504
$296K ﹤0.01%
+6,000
505
$294K ﹤0.01%
4,552
-8,554
506
$293K ﹤0.01%
16,262
507
$290K ﹤0.01%
4,033
+1
508
$286K ﹤0.01%
2,087
+25
509
$286K ﹤0.01%
17,727
+1,977
510
$285K ﹤0.01%
7,649
-6,230
511
$284K ﹤0.01%
12,050
+4,488
512
$284K ﹤0.01%
93,385
-6,169
513
$282K ﹤0.01%
5,129
-617
514
$281K ﹤0.01%
+13,450
515
$278K ﹤0.01%
3,027
+1
516
$277K ﹤0.01%
6,118
+1,041
517
$276K ﹤0.01%
+13,416
518
$275K ﹤0.01%
+6,000
519
$273K ﹤0.01%
48,365
+1,371
520
$270K ﹤0.01%
3,675
-19,887
521
$270K ﹤0.01%
+3,603
522
$268K ﹤0.01%
3,249
-13,878
523
$267K ﹤0.01%
4,016
-139
524
$267K ﹤0.01%
2,614
+173
525
$264K ﹤0.01%
+6,751
19 20
21
22 23