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
76
$17.1M 0.24%
232,890
+10,260
77
$16.5M 0.23%
176,639
+28,444
78
$16.4M 0.23%
197,853
+39,759
79
$15.3M 0.21%
440,092
-19,626
80
$15.1M 0.21%
164,706
+59,379
81
$14.9M 0.21%
117,444
-18,127
82
$14.8M 0.21%
170,350
+51,552
83
$14.4M 0.2%
145,097
-48,104
84
$14.1M 0.2%
95,167
+6,090
85
$14M 0.19%
121,093
+44,342
86
$13.3M 0.19%
119,598
+42,100
87
$13.1M 0.18%
186,012
-12,984
88
$12.2M 0.17%
152,226
+29,485
89
$12.1M 0.17%
265,103
+48,626
90
$11.9M 0.17%
153,642
-39,051
91
$11.9M 0.17%
82,613
+2,178
92
$11.9M 0.17%
111,843
+14,644
93
$11.2M 0.16%
141,545
-38,881
94
$11M 0.15%
114,886
+11,271
95
$10.8M 0.15%
181,766
-47,250
96
$10.8M 0.15%
352,902
-13,647
97
$10.6M 0.15%
71,148
-13,622
98
$10.3M 0.14%
62,389
-18,936
99
$10M 0.14%
1,522,480
-288,960
100
$10M 0.14%
90,575
+62,397
2 3
4
5 6