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
76
$8.96M 0.21%
320,878
+10,639
77
$8.12M 0.19%
115,746
-5,000
78
$7.98M 0.19%
138,309
-589
79
$7.91M 0.19%
162,265
+30,977
80
$7.66M 0.18%
83,915
-6,341
81
$7.61M 0.18%
189,876
-2,777
82
$7.58M 0.18%
72,111
-136,680
83
$7.35M 0.18%
476,463
+183,814
84
$7.1M 0.17%
70,134
+18,287
85
$6.86M 0.16%
144,565
+12,850
86
$6.68M 0.16%
331,242
-18,851
87
$6.56M 0.16%
166,800
+26,252
88
$6.48M 0.15%
45,031
+19,226
89
$6.41M 0.15%
359,861
+89,136
90
$6.34M 0.15%
88,415
+10,677
91
$6.32M 0.15%
756,706
-193,530
92
$6.25M 0.15%
278,546
+102,409
93
$6.17M 0.15%
44,570
+300
94
$6.09M 0.15%
149,430
+17,622
95
$5.95M 0.14%
156,767
+9,750
96
$5.93M 0.14%
53,728
-39,481
97
$5.88M 0.14%
146,730
-2,014
98
$5.81M 0.14%
53,912
-1,025
99
$5.8M 0.14%
113,567
+6,868
100
$5.67M 0.14%
48,388
+634
2 3
4
5 6