SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$37.3M
2
+$17.1M
3
+$16.1M
4
ENB icon
Enbridge
ENB
+$12M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$7.88M
4
DD icon
DuPont de Nemours
DD
+$5.52M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

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
251
$1.19M 0.03%
21,738
+11,655
252
$1.18M 0.03%
21,890
-8,558
253
$1.17M 0.03%
19,122
-14,610
254
$1.15M 0.03%
54,400
255
$1.14M 0.03%
16,085
+8,433
256
$1.14M 0.03%
30,659
+17,760
257
$1.11M 0.03%
71,969
-30,000
258
$1.1M 0.03%
15,073
+7,673
259
$1.07M 0.03%
29,571
+3,903
260
$1.07M 0.03%
19,981
+1,480
261
$1.06M 0.03%
31,637
-11
262
$1.05M 0.03%
9,038
-1,839
263
$1.05M 0.03%
12,800
264
$1.04M 0.02%
25,325
+3,525
265
$1M 0.02%
19,417
+6,495
266
$993K 0.02%
7,716
-1,854
267
$980K 0.02%
23,819
-9,937
268
$970K 0.02%
12,228
269
$965K 0.02%
27,651
+3,308
270
$963K 0.02%
13,956
-865
271
$954K 0.02%
11,100
272
$951K 0.02%
15,021
-65,447
273
$949K 0.02%
13,726
-3,023
274
$946K 0.02%
20,240
+11,950
275
$933K 0.02%
21,565
+2,000
9 10
11
12 13