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
$2.89M0.02% 38,508
-551
-1%
-$41.3K
$2.84M0.02% 14,411
+149
+1%
+$29.4K
$2.82M0.02% 25,428
+122
+0.5%
+$13.5K
$2.77M0.01% 19,060
-285
-1%
-$41.4K
$2.76M0.01% 12,709
+1,839
+17%
+$399K
$2.76M0.01% 44,462
+159
+0.4%
+$9.86K
$2.75M0.01% 15,966
+11,270
+240%
+$1.94M
$2.74M0.01% 10,037
-3,710
-27%
-$1.01M
$2.72M0.01% 49,689
+718
+1%
+$39.3K
$2.71M0.01% 21,660
-2,971
-12%
-$371K
$2.7M0.01% 77,376
-7,447
-9%
-$260K
$2.67M0.01% 69,035
-3,117
-4%
-$121K
$2.67M0.01% 4,267
-1,307
-23%
-$819K
$2.66M0.01% 264,875
-29,981
-10%
-$301K
$2.61M0.01% 85,831
-34,023
-28%
-$1.04M
$2.61M0.01% 54,807
-3,479
-6%
-$166K
$2.6M0.01% 33,849
+543
+2%
+$41.7K
$2.6M0.01% 5,251
+85
+2%
+$42.1K
$2.54M0.01% 20,979
+866
+4%
+$105K
$2.52M0.01% 458,084
-14,574
-3%
-$80.3K
$2.52M0.01%
+22,629
 New
+$2.52M
$2.5M0.01% 109,897
+40,098
+57%
+$912K
$2.48M0.01% 31,243
+516
+2%
+$40.9K
$2.45M0.01% 9,054
+33
+0.4%
+$8.94K
$2.39M0.01% 21,606
-768
-3%
-$84.9K
1 131415161738