SC

Scotia Capital Portfolio holdings

AUM $18.6B
This Quarter Return
-1.31%
1 Year Return
+9.42%
3 Year Return
+14.79%
5 Year Return
+107.91%
10 Year Return
+144.03%
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
+$189M
Cap. Flow %
1.01%
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%
2Technology14.94%
3Energy9.83%
4Communication Services7.32%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.02M0.02% 13,164
-371
-3%
-$113K
$4.01M0.02% 39,258
+28,735
+273%
+$2.94M
$3.98M0.02% 36,291
-6,367
-15%
-$698K
$3.94M0.02% 29,816
-5,006
-14%
-$662K
$3.9M0.02% 66,166
+27,982
+73%
+$1.65M
$3.84M0.02% 73,783
+5,626
+8%
+$293K
$3.84M0.02% 6,981
+3,553
+104%
+$1.95M
$3.82M0.02% 76,089
+35,923
+89%
+$1.8M
$3.74M0.02% 14,469
-4,976
-26%
-$1.29M
$3.72M0.02% 26,131
-3,231
-11%
-$460K
$3.71M0.02% 7,294
-397
-5%
-$202K
$3.69M0.02% 76,477
+719
+1%
+$34.7K
$3.66M0.02% 47,575
-58,221
-55%
-$4.48M
$3.66M0.02% 17,807
-7,776
-30%
-$1.6M
$3.61M0.02% 27,968
+266
+1%
+$34.3K
$3.57M0.02% 19,190
+353
+2%
+$65.8K
$3.57M0.02% 73,458
+39,533
+117%
+$1.92M
$3.56M0.02% 23,228
-1,092
-4%
-$167K
$3.53M0.02% 8,840
-1,830
-17%
-$730K
$3.51M0.02% 15,917
-366
-2%
-$80.8K
$3.51M0.02% 79,733
-2,245
-3%
-$98.8K
$3.5M0.02%
+11,939
 New
+$3.5M
$3.47M0.02% 121,608
+33,105
+37%
+$944K
$3.43M0.02% 74,921
+4,594
+7%
+$210K
$3.41M0.02% 14,723
+804
+6%
+$186K
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