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
$3.4M0.02%77,760
-8,037
-9%
-$351K
$3.38M0.02%45,253
-5,269
-10%
-$394K
$3.34M0.02%13,811
+9,521
+222%
+$2.31M
$3.29M0.02%9,760
+1,420
+17%
+$478K
$3.27M0.02%31,271
-8,968
-22%
-$938K
$3.26M0.02%139,844
+13,519
+11%
+$315K
$3.24M0.02%43,444 New
+$3.24M
$3.24M0.02%17,635
-19,515
-53%
-$3.58M
$3.24M0.02%269,862
+7,531
+3%
+$90.3K
$3.23M0.02%173,130 New
+$3.23M
$3.2M0.02%49,672
+695
+1%
+$44.8K
$3.17M0.02%51,413
+1,988
+4%
+$122K
$3.16M0.02%30,193
+15,408
+104%
+$1.61M
$3.14M0.02%7,482
+1,885
+34%
+$791K
$3.09M0.02%245,251
+65,678
+37%
+$827K
$3.06M0.02%23,151
+1,856
+9%
+$245K
$3.06M0.02%328,041
-253,284
-44%
-$2.36M
$3.04M0.02%37,519
-25,055
-40%
-$2.03M
$3.04M0.02%4,950
-13
-0.3%
-$7.98K
$3.01M0.02%33,046
-1,102
-3%
-$100K
$2.99M0.02%131,833
-14,963
-10%
-$340K
$2.96M0.02%9,796
-1,027
-9%
-$310K
$2.95M0.02%25,288
+66
+0.3%
+$7.7K
$2.94M0.02%6,072
-695
-10%
-$337K
$2.92M0.02%25,412
+2,319
+10%
+$266K
1 121314151638