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
476
$248K 0.01%
+64,267
477
$245K 0.01%
+4,100
478
$243K 0.01%
4,595
479
$243K 0.01%
+40,000
480
$240K 0.01%
+2,159
481
$234K 0.01%
+3,080
482
$231K 0.01%
+1,970
483
$230K 0.01%
+1,388
484
$230K 0.01%
4,762
485
$230K 0.01%
+8,770
486
$228K 0.01%
+196
487
$228K 0.01%
4,005
+140
488
$223K 0.01%
+17,583
489
$221K 0.01%
2,150
490
$221K 0.01%
+3,255
491
$219K 0.01%
+6,736
492
$217K 0.01%
+3,624
493
$215K 0.01%
+2,246
494
$215K 0.01%
+27,500
495
$214K 0.01%
+13,585
496
$214K 0.01%
+7,800
497
$210K 0.01%
10,450
-2,066
498
$207K ﹤0.01%
+4,300
499
$207K ﹤0.01%
+6,250
500
$206K ﹤0.01%
+3,900
18 19
20
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