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
276
$933K 0.02%
40,070
-67,610
277
$930K 0.02%
24,000
278
$922K 0.02%
37,305
-9,774
279
$921K 0.02%
72,478
-58
280
$915K 0.02%
27,270
+6,000
281
$915K 0.02%
6,290
-40
282
$914K 0.02%
11,325
-19,215
283
$900K 0.02%
10,465
+2,976
284
$899K 0.02%
303
-150
285
$883K 0.02%
+16,540
286
$874K 0.02%
22,785
+894
287
$872K 0.02%
21,218
+1,194
288
$866K 0.02%
29,817
+2,963
289
$858K 0.02%
6,090
+3,452
290
$856K 0.02%
12,010
-2,286
291
$855K 0.02%
200,430
+11,610
292
$854K 0.02%
+24,290
293
$851K 0.02%
100,849
+9,720
294
$842K 0.02%
8,876
-41,438
295
$841K 0.02%
11,305
+2,009
296
$838K 0.02%
+4,952
297
$833K 0.02%
11,781
+4,183
298
$832K 0.02%
+7,246
299
$803K 0.02%
8,704
-443
300
$802K 0.02%
+19,827
10 11
12
13 14