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
626
$12K ﹤0.01%
11,690
+40
627
$11K ﹤0.01%
30,000
-5,700
628
$9K ﹤0.01%
18,363
-2,696
629
$7K ﹤0.01%
19,000
630
$6K ﹤0.01%
15,950
-700
631
$6K ﹤0.01%
1,671
632
$6K ﹤0.01%
+14,091
633
– –
0
634
$5K ﹤0.01%
10,510
635
$4K ﹤0.01%
+14,335
636
$2K ﹤0.01%
11,828
-23,453
637
– –
0
638
– –
-10,079
639
– –
-1,195
640
– –
-26,872
641
– –
-5,400
642
– –
-14,629
643
– –
-12,495
644
– –
-8,875
645
– –
-16,539
646
– –
-12,795
647
– –
-1,000
648
– –
-12,017
649
– –
-4,185
650
– –
-15,268
24 25
26
27 28