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
176
$2.47M 0.06%
77,534
+1,098
177
$2.45M 0.06%
29,843
+590
178
$2.43M 0.06%
48,988
+1,912
179
$2.4M 0.06%
45,391
+9,906
180
$2.33M 0.06%
86,180
+3,045
181
$2.27M 0.05%
59,029
+10,782
182
$2.23M 0.05%
23,958
+2,537
183
$2.21M 0.05%
21,350
+11,800
184
$2.19M 0.05%
47,207
+11,188
185
$2.17M 0.05%
36,812
+32,312
186
$2.08M 0.05%
39,151
-57,902
187
$2.06M 0.05%
15,107
+3,005
188
$2.06M 0.05%
62,037
+10,040
189
$2.05M 0.05%
+279,550
190
$2.04M 0.05%
52,096
+434
191
$1.99M 0.05%
34,596
+4,166
192
$1.96M 0.05%
10,674
-15,000
193
$1.92M 0.05%
16,837
-2,180
194
$1.89M 0.05%
72,790
+8,772
195
$1.89M 0.05%
45,151
+22,039
196
$1.88M 0.04%
278,850
-3,300
197
$1.88M 0.04%
+6,875
198
$1.88M 0.04%
56,734
-58,620
199
$1.88M 0.04%
26,691
+1,694
200
$1.88M 0.04%
38,613
+18,027
6 7
8
9 10