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
201
$3.09M 0.04%
70,127
+2,105
202
$2.99M 0.04%
21,646
-988
203
$2.98M 0.04%
50,105
+8,132
204
$2.94M 0.04%
96,198
-105,634
205
$2.88M 0.04%
21,749
+1,171
206
$2.87M 0.04%
24,189
+1,649
207
$2.86M 0.04%
33,515
-6,224
208
$2.81M 0.04%
201,993
-25,864
209
$2.81M 0.04%
74,780
-29,270
210
$2.8M 0.04%
19,527
-18,438
211
$2.73M 0.04%
38,016
+2,118
212
$2.7M 0.04%
+48,332
213
$2.67M 0.04%
110,304
-5,335
214
$2.65M 0.04%
77,600
-1,072
215
$2.58M 0.04%
61,123
-56,756
216
$2.58M 0.04%
195,664
-1,943
217
$2.56M 0.04%
68,172
-336
218
$2.52M 0.04%
73,524
-7,626
219
$2.46M 0.03%
29,911
-144
220
$2.45M 0.03%
49,577
+69
221
$2.41M 0.03%
48,098
-4,003
222
$2.4M 0.03%
44,946
-4,719
223
$2.38M 0.03%
69,865
+6,320
224
$2.37M 0.03%
13,394
-4,594
225
$2.32M 0.03%
33,155
+20,291
7 8
9
10 11