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
101
$9.2M 0.13%
189,230
-14,004
102
$9.2M 0.13%
89,029
+5,895
103
$9.2M 0.13%
165,082
+12,803
104
$9.17M 0.13%
+416,328
105
$8.81M 0.12%
156,561
+3,837
106
$8.57M 0.12%
205,550
-59,470
107
$8.49M 0.12%
74,429
+13,307
108
$8.12M 0.11%
111,999
+1,471
109
$8.1M 0.11%
31,333
-108
110
$8.01M 0.11%
107,113
+33,719
111
$7.95M 0.11%
178,053
+1,899
112
$7.77M 0.11%
614,747
-36,737
113
$7.63M 0.11%
94,984
-58,078
114
$7.42M 0.1%
47,635
-7,016
115
$7.35M 0.1%
134,860
+63,954
116
$7.34M 0.1%
5,456
+2,231
117
$7.11M 0.1%
93,311
+19,891
118
$7.05M 0.1%
50,005
+1,002
119
$7M 0.1%
431,993
+25,780
120
$6.97M 0.1%
69,723
+150
121
$6.94M 0.1%
59,837
+3,263
122
$6.88M 0.1%
58,351
-33,024
123
$6.87M 0.1%
226,116
+6,600
124
$6.83M 0.1%
67,945
+30,389
125
$6.79M 0.09%
55,863
-44,472
3 4
5
6 7