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
$7.05M0.04%67,911
+3,052
+5%
+$317K
$6.72M0.04%67,545
+3,769
+6%
+$375K
$6.72M0.04%134,627
+39,763
+42%
+$1.98M
$6.58M0.04%28,456
-375
-1%
-$86.8K
$6.51M0.03%64,655
+14,306
+28%
+$1.44M
$6.44M0.03%138,306
-2,345
-2%
-$109K
$6.42M0.03%25,244
-4,096
-14%
-$1.04M
$6.41M0.03%43,674
-26,979
-38%
-$3.96M
$6.27M0.03%80,094
+1,733
+2%
+$136K
$6.03M0.03%21,317
+9,903
+87%
+$2.8M
$6M0.03%63,982
+249
+0.4%
+$23.3K
$5.98M0.03%67,941
+5,320
+9%
+$468K
$5.97M0.03%42,268
+87
+0.2%
+$12.3K
$5.96M0.03%1,563
+12
+0.8%
+$45.8K
$5.85M0.03%48,982
+1,372
+3%
+$164K
$5.76M0.03%29,031
+14,224
+96%
+$2.82M
$5.71M0.03%31,800
+370
+1%
+$66.5K
$5.68M0.03%62,614
-4,299
-6%
-$390K
$5.6M0.03%27,774
+9,858
+55%
+$1.99M
$5.58M0.03%39,734
-6,030
-13%
-$847K
$5.56M0.03%9,917
+213
+2%
+$119K
$5.52M0.03%161,773
+4,207
+3%
+$144K
$5.52M0.03%187,397
+5,845
+3%
+$172K
$5.51M0.03%20,801
+1,487
+8%
+$394K
$5.51M0.03%11,985
-340
-3%
-$156K
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