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
$4.19B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17.7M
3
+$16.4M
4
ENB icon
Enbridge
ENB
+$12.4M
5
CAT icon
Caterpillar
CAT
+$12M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$8.72M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
OXY icon
Occidental Petroleum
OXY
+$5.46M

Sector Composition

1 Financials 34.52%
2 Energy 18.92%
3 Communication Services 9.97%
4 Industrials 8.93%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.04%
44,613
+1,613
227
$1.51M 0.04%
17,879
+3,292
228
$1.5M 0.04%
+24,531
229
$1.49M 0.04%
+18,498
230
$1.44M 0.03%
13,900
+50
231
$1.4M 0.03%
106,562
-19,158
232
$1.39M 0.03%
16,570
+1,570
233
$1.38M 0.03%
115,076
-6,132
234
$1.38M 0.03%
16,694
-306
235
$1.37M 0.03%
86,000
+600
236
$1.36M 0.03%
165,587
+123,529
237
$1.36M 0.03%
59,316
+36,932
238
$1.36M 0.03%
23,350
+200
239
$1.34M 0.03%
28,248
+8,176
240
$1.33M 0.03%
11,188
-1,770
241
$1.3M 0.03%
43,785
-9,670
242
$1.29M 0.03%
23,674
+8,308
243
$1.27M 0.03%
+7,177
244
$1.26M 0.03%
41,636
+10,604
245
$1.26M 0.03%
49,260
+1,506
246
$1.24M 0.03%
192,119
+16,703
247
$1.23M 0.03%
14,930
-474
248
$1.23M 0.03%
38,780
+29,925
249
$1.21M 0.03%
33,870
+23,470
250
$1.2M 0.03%
21,727
+12,225
8 9
10
11 12