SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$425M 5.91%
6,917,846
+307,416
2
$398M 5.55%
9,835,536
+359,350
3
$368M 5.13%
8,685,066
+282,564
4
$259M 3.61%
8,893,498
+567,434
5
$259M 3.6%
6,327,358
+907,574
6
$205M 2.85%
3,222,804
-154,452
7
$205M 2.85%
1,297,448
+83,364
8
$192M 2.67%
4,358,049
-2,405
9
$182M 2.53%
4,734,659
+244,577
10
$155M 2.16%
1,998,904
-94,796
11
$138M 1.92%
10,975,064
-169,456
12
$126M 1.75%
780,646
+70,224
13
$120M 1.68%
2,389,381
+178,676
14
$120M 1.67%
913,816
-12,006
15
$114M 1.59%
4,834,531
+547,577
16
$114M 1.59%
1,168,460
+40,320
17
$110M 1.53%
6,979,240
+770,162
18
$102M 1.42%
3,543,650
+266,150
19
$92.4M 1.29%
3,868,793
+27,429
20
$86.7M 1.21%
4,621,225
+845,112
21
$84.1M 1.17%
2,031,048
+4,058
22
$83.8M 1.17%
930,316
-34,349
23
$82.6M 1.15%
1,421,600
+99,480
24
$82.1M 1.14%
2,568,493
-170,971
25
$73.9M 1.03%
4,686,533
+474,901