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
426
$368K 0.01%
+6,100
427
$368K 0.01%
10,769
-809
428
$364K 0.01%
29,450
-1,235
429
$362K 0.01%
4,948
-1,252
430
$359K 0.01%
16,591
+606
431
$358K 0.01%
9,500
+3,955
432
$357K 0.01%
+17,408
433
$355K 0.01%
8,245
+2,070
434
$354K 0.01%
+6,720
435
$351K 0.01%
+67,485
436
$347K 0.01%
+9,266
437
$338K 0.01%
8,086
+1,562
438
$330K 0.01%
6,148
+1,050
439
$329K 0.01%
+5,479
440
$327K 0.01%
+8,274
441
$326K 0.01%
12,826
+467
442
$324K 0.01%
4,420
+1,319
443
$321K 0.01%
+9,100
444
$320K 0.01%
+3,525
445
$320K 0.01%
35,000
-40,206
446
$319K 0.01%
+5,510
447
$317K 0.01%
3,070
-20
448
$310K 0.01%
8,208
-528
449
$308K 0.01%
+12,456
450
$306K 0.01%
+10,500
16 17
18
19 20