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
$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
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