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
$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
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