SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$317M 7.56%
5,454,736
+665,805
2
$317M 7.56%
4,715,295
+243,554
3
$278M 6.63%
5,905,632
+376,362
4
$174M 4.15%
3,815,624
+163,563
5
$152M 3.63%
3,483,098
+284,799
6
$135M 3.23%
3,126,494
+219,198
7
$132M 3.14%
2,308,506
+78,672
8
$115M 2.73%
1,719,719
+48,060
9
$99.4M 2.37%
2,376,969
+1,860
10
$95.3M 2.27%
2,720,427
+121,104
11
$88.8M 2.12%
1,961,236
-38,749
12
$79.4M 1.89%
4,615,714
+151,648
13
$72.8M 1.74%
3,689,968
+349,449
14
$64.5M 1.54%
1,827,406
+58,571
15
$54.8M 1.31%
3,350,081
+379,531
16
$49M 1.17%
364,849
+4,250
17
$47.2M 1.13%
1,649,367
+233,918
18
$46.1M 1.1%
503,289
+2,210
19
$43.2M 1.03%
3,176,400
+205,205
20
$40.3M 0.96%
1,657,866
+28,352
21
$39.2M 0.93%
1,507,572
+128,822
22
$37.6M 0.9%
1,243,580
+87,510
23
$35.4M 0.84%
905,814
+123,282
24
$34.4M 0.82%
832,694
+67,604
25
$34.2M 0.82%
374,213
+98,389
1
2 3 4 5