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
151
$3.19M 0.08%
67,220
+23,742
152
$3.18M 0.08%
62,614
-30,407
153
$3.18M 0.08%
53,865
+4,688
154
$3.17M 0.08%
34,836
-59,972
155
$3.17M 0.08%
40,430
+130
156
$3.15M 0.08%
721,999
+123,469
157
$3.08M 0.07%
33,172
+780
158
$3.05M 0.07%
115,706
-64,931
159
$3.05M 0.07%
221,341
+47,290
160
$3.01M 0.07%
75,170
-26,427
161
$2.95M 0.07%
212,544
+80,052
162
$2.94M 0.07%
23,533
+4,387
163
$2.91M 0.07%
84,466
-30,976
164
$2.9M 0.07%
70,014
+439
165
$2.78M 0.07%
21,350
+9,850
166
$2.75M 0.07%
53,976
-41,569
167
$2.72M 0.06%
49,238
+17,000
168
$2.67M 0.06%
52,429
+21,297
169
$2.66M 0.06%
29,270
+1,798
170
$2.65M 0.06%
93,527
+19,080
171
$2.64M 0.06%
30,025
+225
172
$2.63M 0.06%
58,623
+2,333
173
$2.57M 0.06%
30,966
+5,361
174
$2.54M 0.06%
82,931
+9,353
175
$2.52M 0.06%
28,978
+4,334
5 6
7
8 9