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
376
$484K 0.01%
12,032
+5,180
377
$483K 0.01%
43,536
+23,288
378
$483K 0.01%
7,459
379
$480K 0.01%
11,850
-1,650
380
$479K 0.01%
8,699
-508
381
$478K 0.01%
10,375
-8,370
382
$478K 0.01%
15,140
+1,828
383
$470K 0.01%
44,150
-92,800
384
$459K 0.01%
7,366
-10
385
$457K 0.01%
+11,121
386
$456K 0.01%
24,000
-28,200
387
$448K 0.01%
18,850
-1,220
388
$446K 0.01%
21,981
+4,594
389
$445K 0.01%
16,743
+3,384
390
$438K 0.01%
+8,370
391
$436K 0.01%
8,630
+300
392
$436K 0.01%
19,290
+3,798
393
$436K 0.01%
11,876
+2,776
394
$435K 0.01%
41,865
-1,750
395
$431K 0.01%
9,940
396
$430K 0.01%
4,637
-1,629
397
$423K 0.01%
+13,621
398
$421K 0.01%
35,424
+3,260
399
$420K 0.01%
23,494
+5,674
400
$419K 0.01%
20,387
-1,263
14 15
16
17 18