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
551
$226K ﹤0.01%
6,172
552
$223K ﹤0.01%
28,039
+1,011
553
$222K ﹤0.01%
+6,620
554
$222K ﹤0.01%
1,746
-145
555
$220K ﹤0.01%
2,043
+109
556
$220K ﹤0.01%
10,780
-17,624
557
$220K ﹤0.01%
5,220
-700
558
$220K ﹤0.01%
4,982
-3,537
559
$218K ﹤0.01%
3,755
-478
560
$218K ﹤0.01%
3,482
-135
561
$217K ﹤0.01%
+6,383
562
$215K ﹤0.01%
3,927
563
$214K ﹤0.01%
26,735
-713
564
$213K ﹤0.01%
3,965
-9,510
565
$213K ﹤0.01%
8,431
-278
566
$213K ﹤0.01%
2,142
+40
567
$213K ﹤0.01%
+1,798
568
$210K ﹤0.01%
4,213
-700
569
$208K ﹤0.01%
5,357
+1,046
570
$207K ﹤0.01%
22,300
571
$206K ﹤0.01%
28,640
-2,000
572
$206K ﹤0.01%
2,354
+18
573
$204K ﹤0.01%
1,422
-1,444
574
$200K ﹤0.01%
+7,433
575
$200K ﹤0.01%
+760
21 22
23
24 25