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
701
– –
-45,827
702
– –
-2,756
703
– –
-2,226
704
– –
-7,052
705
– –
-7,290
706
– –
-13,559
707
– –
-20,859
708
– –
-45,716
709
– –
-1,637
710
– –
-8,964
711
– –
-9,064
712
– –
-9,755
713
– –
-3,529
714
– –
-21,470
715
– –
-7,163
716
– –
-7,100
717
– –
-4,913
718
– –
-10,285
719
– –
-7,499
720
– –
-7,631
721
– –
-86,440
722
– –
-22,371
723
– –
-1,955
724
– –
-773
725
– –
-4,248
27 28
29
30 31