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
451
$301K 0.01%
+15,307
452
$299K 0.01%
+5,486
453
$298K 0.01%
6,530
+280
454
$297K 0.01%
+11,595
455
$296K 0.01%
6,063
-111
456
$295K 0.01%
4,416
-2,867
457
$294K 0.01%
8,376
-580
458
$289K 0.01%
+6,000
459
$289K 0.01%
+23,435
460
$284K 0.01%
12,345
-13,698
461
$283K 0.01%
34,368
+2,946
462
$280K 0.01%
4,860
-1,630
463
$280K 0.01%
10,953
-4,865
464
$277K 0.01%
1,425
465
$277K 0.01%
7,551
-652
466
$276K 0.01%
6,171
-26,385
467
$275K 0.01%
7,025
+745
468
$272K 0.01%
+1,827
469
$269K 0.01%
3,948
-150
470
$268K 0.01%
+5,312
471
$267K 0.01%
7,236
+250
472
$264K 0.01%
3,851
-16,159
473
$263K 0.01%
+1,253
474
$262K 0.01%
+3,197
475
$256K 0.01%
+3,050
17 18
19
20 21