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
201
$1.87M 0.04%
28,620
-1,902
202
$1.86M 0.04%
51,392
+12,626
203
$1.84M 0.04%
25,842
+7,347
204
$1.83M 0.04%
31,886
+11,821
205
$1.8M 0.04%
14,743
+1,800
206
$1.78M 0.04%
43,154
+23,819
207
$1.78M 0.04%
9,500
+7,601
208
$1.77M 0.04%
28,752
-19,538
209
$1.77M 0.04%
43,804
+436
210
$1.76M 0.04%
115,645
-34,100
211
$1.72M 0.04%
14,938
-37,056
212
$1.71M 0.04%
25,621
+2,051
213
$1.7M 0.04%
16,205
+3,213
214
$1.69M 0.04%
6,606
+118
215
$1.69M 0.04%
53,071
+12,730
216
$1.67M 0.04%
20,928
+10,053
217
$1.67M 0.04%
53,957
+3,628
218
$1.67M 0.04%
42,796
+174
219
$1.66M 0.04%
99,980
+48,775
220
$1.62M 0.04%
56,400
+10,071
221
$1.6M 0.04%
+17,250
222
$1.59M 0.04%
8,984
-4,541
223
$1.58M 0.04%
19,632
-1,561
224
$1.55M 0.04%
10,100
+100
225
$1.54M 0.04%
+18,804
7 8
9
10 11