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
326
$671K 0.02%
25,809
+5,348
327
$663K 0.02%
24,967
+3,306
328
$659K 0.02%
51,364
+7,284
329
$658K 0.02%
35
-1
330
$657K 0.02%
11,695
+1,595
331
$655K 0.02%
2,234
+1,152
332
$651K 0.02%
11,035
-2,615
333
$649K 0.02%
10,000
334
$644K 0.02%
6,675
+1,800
335
$642K 0.02%
+35,748
336
$626K 0.01%
35,410
+19,885
337
$625K 0.01%
15,894
-11,370
338
$620K 0.01%
+22,803
339
$597K 0.01%
12,542
+1,936
340
$591K 0.01%
+21,032
341
$587K 0.01%
+8,800
342
$581K 0.01%
15,204
343
$580K 0.01%
+22,145
344
$578K 0.01%
7,364
+786
345
$571K 0.01%
6,760
+1,000
346
$563K 0.01%
29,315
+6,120
347
$559K 0.01%
12,696
+5,665
348
$554K 0.01%
10,158
-6,871
349
$547K 0.01%
11,939
-10,704
350
$546K 0.01%
+9,331
12 13
14
15 16