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
151
$5.11M 0.07%
28,825
+297
152
$5.01M 0.07%
14,777
-3,833
153
$4.96M 0.07%
82,428
-24,980
154
$4.92M 0.07%
158,950
+7,040
155
$4.9M 0.07%
140,422
+64,628
156
$4.82M 0.07%
141,303
-4,891
157
$4.7M 0.07%
22,167
+7,935
158
$4.55M 0.06%
82,064
+20,803
159
$4.53M 0.06%
58,714
+4,560
160
$4.52M 0.06%
37,271
-25,347
161
$4.52M 0.06%
150,142
+1,810
162
$4.51M 0.06%
99,194
-42,421
163
$4.46M 0.06%
188,000
-15,780
164
$4.43M 0.06%
40,052
+198
165
$4.37M 0.06%
+27,898
166
$4.34M 0.06%
107,220
-4,138
167
$4.33M 0.06%
24,986
-1,314
168
$4.21M 0.06%
110,998
-20,913
169
$4.16M 0.06%
26,938
-141
170
$4.15M 0.06%
301,369
+4,442
171
$4.09M 0.06%
51,738
-15,288
172
$3.95M 0.06%
35,586
+3,853
173
$3.95M 0.06%
13,913
+402
174
$3.92M 0.05%
175,305
+15,656
175
$3.91M 0.05%
23,679
+17,538
5 6
7
8 9