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
101
$5.52M 0.13%
144,325
+117,105
102
$5.5M 0.13%
225,809
+80,796
103
$5.35M 0.13%
28,980
+1,787
104
$5.3M 0.13%
111,058
-58,413
105
$5.26M 0.13%
70,032
+49,012
106
$5.21M 0.12%
28,070
-13,341
107
$5.16M 0.12%
196,673
+17,015
108
$5.12M 0.12%
142,143
+9,128
109
$5.06M 0.12%
70,648
+37,438
110
$5.04M 0.12%
+63,554
111
$5.03M 0.12%
142,426
+49,935
112
$5.01M 0.12%
130,651
+8,633
113
$4.99M 0.12%
88,353
+21,904
114
$4.92M 0.12%
168,687
-1,262
115
$4.82M 0.12%
96,602
+15,229
116
$4.81M 0.11%
20,374
-1,070
117
$4.74M 0.11%
237,402
+206,433
118
$4.73M 0.11%
549,531
-89,393
119
$4.7M 0.11%
95,076
+9,245
120
$4.66M 0.11%
86,519
+12,776
121
$4.64M 0.11%
297,858
-19,427
122
$4.62M 0.11%
64,197
+680
123
$4.62M 0.11%
174,024
+28,806
124
$4.52M 0.11%
282,859
+814
125
$4.48M 0.11%
248,670
+95,138
3 4
5
6 7