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
526
$263K ﹤0.01%
5,430
-3,000
527
$263K ﹤0.01%
11,927
-4,780
528
$262K ﹤0.01%
1,815
-713
529
$255K ﹤0.01%
+6,752
530
$254K ﹤0.01%
2,925
-252
531
$253K ﹤0.01%
5,449
-543
532
$250K ﹤0.01%
6,114
+1,246
533
$249K ﹤0.01%
7,301
-1,365
534
$249K ﹤0.01%
5,562
-387
535
$249K ﹤0.01%
18,490
-22,854
536
$246K ﹤0.01%
+3,898
537
$243K ﹤0.01%
979
+133
538
$241K ﹤0.01%
10,750
539
$238K ﹤0.01%
45,725
+1,500
540
$236K ﹤0.01%
4,003
-344
541
$234K ﹤0.01%
8,722
-446
542
$234K ﹤0.01%
17,135
-6,365
543
$232K ﹤0.01%
15,650
-1,000
544
$232K ﹤0.01%
9,671
-8,568
545
$231K ﹤0.01%
5,037
-321
546
$230K ﹤0.01%
1,278
+173
547
$229K ﹤0.01%
6,377
-21,272
548
$229K ﹤0.01%
+8,404
549
$228K ﹤0.01%
4,062
-1,941
550
$228K ﹤0.01%
4,445
+1
20 21
22
23 24