SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$37.3M
2
+$17.1M
3
+$16.1M
4
ENB icon
Enbridge
ENB
+$12M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$7.88M
4
DD icon
DuPont de Nemours
DD
+$5.52M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

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
501
$206K ﹤0.01%
+833
502
$206K ﹤0.01%
5,781
-426
503
$204K ﹤0.01%
+2,700
504
$204K ﹤0.01%
+2,103
505
$196K ﹤0.01%
+11,253
506
$188K ﹤0.01%
+16,400
507
$186K ﹤0.01%
2,333
-409
508
$184K ﹤0.01%
25,830
509
$182K ﹤0.01%
54,843
-56,417
510
$169K ﹤0.01%
+20,595
511
$164K ﹤0.01%
10,886
512
$164K ﹤0.01%
10,000
-51,016
513
$158K ﹤0.01%
+10,000
514
$156K ﹤0.01%
+3,500
515
$148K ﹤0.01%
12,000
516
$143K ﹤0.01%
+20,000
517
$133K ﹤0.01%
3,644
-19,665
518
$130K ﹤0.01%
+2,099
519
$128K ﹤0.01%
17,396
520
$128K ﹤0.01%
100,554
-19,041
521
$122K ﹤0.01%
+11,250
522
$120K ﹤0.01%
12,000
+2,000
523
$118K ﹤0.01%
15,300
524
$116K ﹤0.01%
15,640
-2,350
525
$111K ﹤0.01%
50,995
-1,640
19 20
21
22 23