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
51
$15.9M 0.38%
597,238
+19,340
52
$15.6M 0.37%
209,603
+54,667
53
$14.4M 0.34%
724,260
-438,000
54
$13.7M 0.33%
522,879
+36,531
55
$13.7M 0.33%
204,121
+61,328
56
$13.4M 0.32%
295,716
+26,849
57
$13M 0.31%
832,898
+29,814
58
$12.8M 0.31%
665,329
-1,167,853
59
$12M 0.29%
479,038
+315,497
60
$11.9M 0.28%
203,563
+2,309
61
$11.7M 0.28%
2,287
+1,898
62
$11.6M 0.28%
123,850
-1,330
63
$11.4M 0.27%
898,041
+417,979
64
$11M 0.26%
61,499
-2,715
65
$10.9M 0.26%
590,960
+13,660
66
$10.9M 0.26%
326,469
+67,008
67
$10.6M 0.25%
80,159
+6,607
68
$10.4M 0.25%
87,683
+5,927
69
$10.3M 0.25%
273,881
+3,586
70
$10.3M 0.24%
1,951,180
+885,080
71
$10M 0.24%
484,275
-34,661
72
$9.94M 0.24%
197,250
+87,900
73
$9.72M 0.23%
127,207
+15,950
74
$9.61M 0.23%
827,407
-7,865
75
$9M 0.21%
+222,465
1 2
3
4 5