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
51
$29.6M 0.41%
585,409
+62,864
52
$29.4M 0.41%
219,953
+3,016
53
$28.8M 0.4%
261,503
-80,313
54
$28.3M 0.39%
229,335
+55,579
55
$28.3M 0.39%
1,752,002
-46,030
56
$28.2M 0.39%
821,580
+120,498
57
$27.7M 0.39%
114,579
+14,249
58
$27.1M 0.38%
61,588
+13,033
59
$26.9M 0.37%
162,471
+7,730
60
$26.4M 0.37%
402,299
-2,257
61
$25.9M 0.36%
286,874
+20,900
62
$24.8M 0.35%
110,577
+12,783
63
$24.5M 0.34%
854,744
+185,714
64
$24.2M 0.34%
762,546
-58,284
65
$24.2M 0.34%
3,656,187
+11,552
66
$21.4M 0.3%
438,884
-474
67
$20.7M 0.29%
258,734
-720
68
$20.4M 0.28%
191,713
-13,339
69
$19.3M 0.27%
458,746
-53,069
70
$19.3M 0.27%
508,983
-290,694
71
$18.7M 0.26%
152,034
-9,528
72
$18.4M 0.26%
416,670
+20,904
73
$17.9M 0.25%
330,275
-38,629
74
$17.3M 0.24%
106,204
+11,836
75
$17.3M 0.24%
90,741
+13,409
1 2
3
4 5