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
176
$3.91M 0.05%
145,711
-193
177
$3.78M 0.05%
15,891
-1,201
178
$3.74M 0.05%
26,836
+2,605
179
$3.7M 0.05%
42,781
-537
180
$3.68M 0.05%
22,100
-1,287
181
$3.64M 0.05%
+66,358
182
$3.6M 0.05%
53,253
-292
183
$3.59M 0.05%
41,676
+1,885
184
$3.58M 0.05%
174,917
-2,654
185
$3.57M 0.05%
80,917
-11,784
186
$3.55M 0.05%
+56,981
187
$3.53M 0.05%
15,567
+529
188
$3.46M 0.05%
24,948
-9,404
189
$3.45M 0.05%
72,212
-54,833
190
$3.45M 0.05%
152,494
+46,512
191
$3.44M 0.05%
38,314
-1,732
192
$3.4M 0.05%
141,925
+8,474
193
$3.29M 0.05%
278,105
-188,050
194
$3.29M 0.05%
10,328
+3,466
195
$3.2M 0.04%
105,695
+4,779
196
$3.14M 0.04%
6,437
+5,879
197
$3.13M 0.04%
40,227
+37,527
198
$3.13M 0.04%
107,197
+11,856
199
$3.11M 0.04%
62,023
-1,943
200
$3.1M 0.04%
68,108
+38,439
6 7
8
9 10