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
26
$34.1M 0.81%
1,703,212
+169,596
27
$33.8M 0.81%
348,632
-46,746
28
$31.7M 0.76%
734,820
-33,035
29
$29.5M 0.7%
839,002
-1,524
30
$28.7M 0.68%
870,037
-15,499
31
$27.1M 0.65%
1,043,992
+51,262
32
$26.6M 0.63%
326,616
-1,770
33
$26.5M 0.63%
453,992
+16,925
34
$26.3M 0.63%
224,269
+35,102
35
$26.2M 0.62%
590,907
+34,121
36
$26M 0.62%
288,844
-24,315
37
$25.3M 0.6%
526,668
+12,571
38
$23.9M 0.57%
583,768
+26,996
39
$22.4M 0.53%
314,295
-38,733
40
$22.3M 0.53%
268,893
+12,275
41
$21.4M 0.51%
235,558
+132,444
42
$19.5M 0.47%
269,003
+16,616
43
$19.3M 0.46%
371,273
+68,187
44
$18.3M 0.44%
246,179
-32,250
45
$18.2M 0.43%
485,928
+8,279
46
$16.9M 0.4%
1,211,853
+224,602
47
$16.5M 0.39%
569,245
+65,251
48
$16.3M 0.39%
279,172
+87,537
49
$16M 0.38%
737,488
+92,613
50
$15.9M 0.38%
901,522
+28,318
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