SC

Scotia Capital Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
+$254M
Cap. Flow %
1.36%
Top 10 Hldgs %
33.67%
Holding
932
New
77
Increased
364
Reduced
357
Closed
88

Top Buys

1
$24M
2
$16.8M
3
$16.5M
4
$15.1M
5
$14.6M

Top Sells

1
$20.7M
2
$16.6M
3
$14.7M
4
$12.5M
5
$11.9M

Sector Composition

1Financials29.87%
2Technology14.95%
3Energy9.83%
4Communication Services7.32%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1B5.38%8,924,206
+33,183
+0.4%
+$3.73M
$739M3.96%3,325,183
-53,550
-2%
-$11.9M
$730M3.91%1,943,711
+26,507
+1%
+$9.95M
$670M3.6%14,141,532
+117,272
+0.8%
+$5.56M
$647M3.47%10,801,856
-245,235
-2%
-$14.7M
$619M3.32%14,031,969
-469,013
-3%
-$20.7M
$533M2.86%1,519,770
-11,809
-0.8%
-$4.14M
$530M2.84%2,786,359
-12,539
-0.5%
-$2.39M
$405M2.17%8,599,400
-68,138
-0.8%
-$3.21M
$404M2.16%8,893,643
-254,394
-3%
-$11.5M
$385M2.07%1,570,653
+41,659
+3%
+$10.2M
$363M1.94%6,946,261
+89,081
+1%
+$4.65M
$354M1.9%374,659
-10,693
-3%
-$10.1M
$333M1.78%10,683,604
-146,389
-1%
-$4.56M
$330M1.77%3,463,496
-29,914
-0.9%
-$2.85M
$318M1.7%2,932,353
-95,494
-3%
-$10.3M
$310M1.66%2,001,485
-65,590
-3%
-$10.1M
$309M1.66%580,760
+23,776
+4%
+$12.7M
$309M1.66%3,186,189
+173,331
+6%
+$16.8M
$266M1.43%18,553,552
+831,282
+5%
+$11.9M
$247M1.32%3,533,994
+51,936
+1%
+$3.63M
$245M1.31%4,354,471
-10,069
-0.2%
-$565K
$241M1.29%460,027
-10,909
-2%
-$5.71M
$224M1.2%1,435,601
+837
+0.1%
+$131K
$217M1.16%1,307,306
+4,913
+0.4%
+$815K
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