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
126
$4.46M 0.11%
112,220
+1,265
127
$4.44M 0.11%
59,005
+4,845
128
$4.32M 0.1%
47,881
-45,489
129
$4.24M 0.1%
101,533
+18,588
130
$4.23M 0.1%
569,807
-160,240
131
$4.16M 0.1%
47,723
+3,535
132
$4.16M 0.1%
132,542
+80,542
133
$4.08M 0.1%
131,430
+99,062
134
$3.88M 0.09%
38,701
-7,433
135
$3.85M 0.09%
242,065
-1,139
136
$3.84M 0.09%
44,096
+5,524
137
$3.75M 0.09%
21,097
+12,980
138
$3.73M 0.09%
603,545
-456,821
139
$3.71M 0.09%
66,560
+22,748
140
$3.66M 0.09%
843,106
-18,045
141
$3.66M 0.09%
63,665
-1,210
142
$3.59M 0.09%
95,071
+79,474
143
$3.51M 0.08%
90,900
+27,500
144
$3.44M 0.08%
88,906
-290
145
$3.41M 0.08%
29,855
+9,575
146
$3.27M 0.08%
38,980
-2,670
147
$3.27M 0.08%
65,775
+59,500
148
$3.26M 0.08%
+184,275
149
$3.26M 0.08%
20,171
+1,497
150
$3.22M 0.08%
45,186
+990
4 5
6
7 8