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
$4.61M0.02%23,125
-83,065
-78%
-$16.6M
$4.61M0.02%57,417
+2,285
+4%
+$183K
$4.61M0.02%31,237
+2,786
+10%
+$411K
$4.55M0.02%34,732
+2,938
+9%
+$385K
$4.52M0.02%19,069
+598
+3%
+$142K
$4.51M0.02%55,197
-13,414
-20%
-$1.1M
$4.48M0.02%99,053
-10,659
-10%
-$482K
$4.47M0.02%33,277
+3,445
+12%
+$463K
$4.47M0.02%76,078
-2,676
-3%
-$157K
$4.4M0.02%58,674
+1,520
+3%
+$114K
$4.37M0.02%49,777
+528
+1%
+$46.4K
$4.33M0.02%55,839
-42,879
-43%
-$3.32M
$4.28M0.02%73,539
+8,024
+12%
+$467K
$4.25M0.02%24,919
+2,557
+11%
+$436K
$4.23M0.02%37,863 New
+$4.23M
$4.18M0.02%349,086
-6,462
-2%
-$77.3K
$4.17M0.02%94,768 New
+$4.17M
$4.13M0.02%98,777
+5,073
+5%
+$212K
$4.13M0.02%20,424
+7,195
+54%
+$1.45M
$4.1M0.02%24,371
+4,100
+20%
+$689K
$4.1M0.02%148,611
+9,341
+7%
+$257K
$4.08M0.02%40,726
+16,648
+69%
+$1.67M
$4.07M0.02%16,682
-3,793
-19%
-$925K
$4.06M0.02%23,131
+2,000
+9%
+$351K
$4.06M0.02%1,843,380
-188,285
-9%
-$415K
1 101112131438