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
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567
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573
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-39,000
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