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
526
$99K ﹤0.01%
11,950
527
$97K ﹤0.01%
+145
528
$86K ﹤0.01%
10,643
-175
529
$81K ﹤0.01%
20,682
530
$78K ﹤0.01%
13,270
-48,568
531
$77K ﹤0.01%
10,000
-25,900
532
$76K ﹤0.01%
22,800
+3,108
533
– –
0
534
$61K ﹤0.01%
10,000
-30,800
535
$53K ﹤0.01%
+33,800
536
$53K ﹤0.01%
10,000
537
$33K ﹤0.01%
+702
538
$14K ﹤0.01%
13,500
-16,400
539
$11K ﹤0.01%
12,586
-4,500
540
$9K ﹤0.01%
19,856
541
– –
-26,500
542
– –
-10,000
543
– –
-5,966
544
– –
-9,600
545
– –
-48,940
546
– –
-16,853
547
– –
-26,182
548
– –
-36,405
549
– –
-8,232
550
– –
-21,906
20 21
22
23 24