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
601
$86K ﹤0.01%
12,487
-636
602
$82K ﹤0.01%
1,784
+6
603
$77K ﹤0.01%
27,949
+8,169
604
$76K ﹤0.01%
+22,518
605
$76K ﹤0.01%
11,837
+10,808
606
$74K ﹤0.01%
+2,201
607
$73K ﹤0.01%
+32,438
608
$71K ﹤0.01%
18,560
-3
609
$66K ﹤0.01%
47,227
610
$61K ﹤0.01%
12,127
+1,722
611
$59K ﹤0.01%
17,335
-310
612
$50K ﹤0.01%
+16,683
613
$45K ﹤0.01%
11,280
-10,916
614
$45K ﹤0.01%
19,814
+2,091
615
$40K ﹤0.01%
+19,770
616
$39K ﹤0.01%
46,500
+13,000
617
$30K ﹤0.01%
+12,924
618
$27K ﹤0.01%
11,669
619
$25K ﹤0.01%
69
620
$22K ﹤0.01%
3,505
+234
621
$22K ﹤0.01%
+1,325
622
$19K ﹤0.01%
80,355
-9,155
623
$16K ﹤0.01%
467
624
$15K ﹤0.01%
9
625
$14K ﹤0.01%
+708
23 24
25
26 27