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
126
$6.78M 0.09%
128,519
+2,411
127
$6.59M 0.09%
66,553
-32,511
128
$6.5M 0.09%
97,911
+4,500
129
$6.47M 0.09%
252,450
+462
130
$6.45M 0.09%
42,726
-501
131
$6.33M 0.09%
89,927
-13,448
132
$6.17M 0.09%
77,166
+17,526
133
$6M 0.08%
62,022
-9,424
134
$5.85M 0.08%
1,119,309
+403,817
135
$5.81M 0.08%
146,703
+22,882
136
$5.78M 0.08%
65,241
-6,426
137
$5.77M 0.08%
126,623
+49,644
138
$5.76M 0.08%
89,771
+8,786
139
$5.75M 0.08%
88,284
+1,542
140
$5.65M 0.08%
138,179
+22,135
141
$5.58M 0.08%
23,570
+2,361
142
$5.57M 0.08%
397,221
+198,403
143
$5.53M 0.08%
169,232
+57,532
144
$5.52M 0.08%
115,503
+9,214
145
$5.43M 0.08%
26,802
-2,987
146
$5.38M 0.08%
66,979
+8,470
147
$5.2M 0.07%
63,054
+6,736
148
$5.16M 0.07%
43,846
-21,118
149
$5.16M 0.07%
109,869
+11,730
150
$5.11M 0.07%
47,063
+7,822
4 5
6
7 8