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
$5.49M0.03%112,354
-10,120
-8%
-$494K
$5.47M0.03%60,361
-7,399
-11%
-$670K
$5.4M0.03%127,087
+9,935
+8%
+$422K
$5.31M0.03%33,726
+728
+2%
+$115K
$5.27M0.03%67,143
-146
-0.2%
-$11.5K
$5.26M0.03%84,623
+80,978
+2,222%
+$5.03M
$5.2M0.03%127,560
+84,380
+195%
+$3.44M
$5.14M0.03%29,263
-392
-1%
-$68.9K
$5.14M0.03%85,472
-9,277
-10%
-$557K
$5.11M0.03%46,219
+4,819
+12%
+$532K
$5.1M0.03%53,584
+17,602
+49%
+$1.68M
$5.09M0.03%15,472
-178
-1%
-$58.6K
$5.09M0.03%212,115
+9,290
+5%
+$223K
$5.07M0.03%1,552,679
+160,960
+12%
+$526K
$5.05M0.03%19,553
-3,553
-15%
-$918K
$4.98M0.03%203,076
+45,196
+29%
+$1.11M
$4.96M0.03%54,427
+7,255
+15%
+$661K
$4.91M0.03%29,703
+1,993
+7%
+$329K
$4.87M0.03%61,664
+760
+1%
+$60K
$4.84M0.03%43,410
-3,337
-7%
-$372K
$4.83M0.03%46,773
+651
+1%
+$67.2K
$4.79M0.03%196,261
+4,458
+2%
+$109K
$4.71M0.03%10,112
+285
+3%
+$133K
$4.65M0.02%54,711
+982
+2%
+$83.4K
$4.64M0.02%77,317
-11,718
-13%
-$703K
1 91011121338