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
351
$545K 0.01%
+7,740
352
$541K 0.01%
4,448
-20
353
$539K 0.01%
+6,008
354
$530K 0.01%
11,211
-29,832
355
$526K 0.01%
9,438
+4,254
356
$521K 0.01%
15,705
+1,330
357
$520K 0.01%
11,262
+1,582
358
$517K 0.01%
6,470
+721
359
$516K 0.01%
252,479
-834,170
360
$515K 0.01%
+22,356
361
$512K 0.01%
4,951
+268
362
$508K 0.01%
9,331
+589
363
$507K 0.01%
8,000
+4,000
364
$504K 0.01%
+52,620
365
$502K 0.01%
25,679
+545
366
$502K 0.01%
15,490
-1,700
367
$502K 0.01%
+8,288
368
$499K 0.01%
8,008
+903
369
$497K 0.01%
10,838
+4,600
370
$496K 0.01%
22,436
+7,088
371
$496K 0.01%
80,073
-67,570
372
$495K 0.01%
7,040
+850
373
$492K 0.01%
6,107
+1,254
374
$492K 0.01%
17,610
-1,911
375
$486K 0.01%
+10,715
13 14
15
16 17