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
576
$200K ﹤0.01%
2,290
-572
577
$191K ﹤0.01%
15,498
578
$180K ﹤0.01%
+15,560
579
$174K ﹤0.01%
11,627
-473
580
$172K ﹤0.01%
14,180
+4,694
581
$169K ﹤0.01%
20,383
-1,869
582
$168K ﹤0.01%
20,148
+1,534
583
$159K ﹤0.01%
14,902
-12,400
584
$155K ﹤0.01%
+12,719
585
$146K ﹤0.01%
16,250
+1,588
586
$143K ﹤0.01%
97,925
+2,298
587
$140K ﹤0.01%
74,193
-6,583
588
$138K ﹤0.01%
2,792
-2
589
$134K ﹤0.01%
+13,095
590
$126K ﹤0.01%
2,506
591
$126K ﹤0.01%
22,800
+6,800
592
$115K ﹤0.01%
5,648
-26
593
$112K ﹤0.01%
16,330
-748
594
$110K ﹤0.01%
40,984
-53,244
595
$105K ﹤0.01%
13,000
596
$104K ﹤0.01%
10,486
597
$92K ﹤0.01%
13,312
-350
598
$91K ﹤0.01%
13,781
-365
599
$89K ﹤0.01%
390,164
-4,180
600
$87K ﹤0.01%
+11,544
22 23
24
25 26