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
401
$413K 0.01%
20,633
+1,627
402
$408K 0.01%
+7,358
403
$406K 0.01%
9,926
-9,087
404
$406K 0.01%
9,430
+1,400
405
$402K 0.01%
7,690
-250
406
$401K 0.01%
18,510
+201
407
$400K 0.01%
+4,000
408
$400K 0.01%
6,471
+1,182
409
$393K 0.01%
10,488
-161,471
410
$392K 0.01%
16,443
-37,297
411
$389K 0.01%
14,167
-660
412
$384K 0.01%
6,095
+249
413
$384K 0.01%
4,911
+579
414
$379K 0.01%
34,626
+12,210
415
$379K 0.01%
4,554
-288
416
$376K 0.01%
4,873
+1,042
417
$375K 0.01%
+6,554
418
$375K 0.01%
15,700
+400
419
$374K 0.01%
+7,378
420
$374K 0.01%
4,640
-607
421
$373K 0.01%
12,800
422
$372K 0.01%
+5,065
423
$371K 0.01%
3,595
-1,985
424
$371K 0.01%
+74,954
425
$370K 0.01%
2,205
+550
15 16
17
18 19