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
301
$798K 0.02%
32,400
+22,400
302
$794K 0.02%
40,395
+6,960
303
$786K 0.02%
81,900
+22,116
304
$776K 0.02%
+50,115
305
$767K 0.02%
32,885
+1,940
306
$767K 0.02%
7,202
+260
307
$764K 0.02%
+19,178
308
$752K 0.02%
+62,100
309
$738K 0.02%
84,532
+14,219
310
$731K 0.02%
+35,459
311
$723K 0.02%
+13,600
312
$721K 0.02%
+15,000
313
$714K 0.02%
+10,164
314
$712K 0.02%
4
315
$703K 0.02%
19,411
+2,060
316
$702K 0.02%
13,849
+1,763
317
$701K 0.02%
+8,893
318
$695K 0.02%
14,618
+1,171
319
$693K 0.02%
35,056
+18,000
320
$690K 0.02%
+21,585
321
$689K 0.02%
12,491
+330
322
$681K 0.02%
+1,000
323
$679K 0.02%
27,230
+15,840
324
$679K 0.02%
25,500
+10,384
325
$676K 0.02%
1,704
+204
11 12
13
14 15