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
$2.39M0.01%274,595
+44,116
+19%
+$384K
$2.38M0.01%32,529
-1,783
-5%
-$131K
$2.36M0.01%12,377
+724
+6%
+$138K
$2.36M0.01%32,084
+1,403
+5%
+$103K
$2.36M0.01%28,081
+13,554
+93%
+$1.14M
$2.32M0.01%29,890
-5,166
-15%
-$401K
$2.29M0.01%10,335
+353
+4%
+$78.3K
$2.28M0.01%12,180
+202
+2%
+$37.8K
$2.27M0.01%27,235 New
+$2.27M
$2.26M0.01%24,780
+948
+4%
+$86.5K
$2.26M0.01%19,217
+3,348
+21%
+$393K
$2.25M0.01%31,555
-178
-0.6%
-$12.7K
$2.23M0.01%9,963
-601
-6%
-$135K
$2.2M0.01%35,559
-2,253
-6%
-$139K
$2.19M0.01%53,940
+1,536
+3%
+$62.5K
$2.18M0.01%9,896 New
+$2.18M
$2.18M0.01%7,841
+55
+0.7%
+$15.3K
$2.18M0.01%34,577
-163
-0.5%
-$10.3K
$2.16M0.01%38,552
-3,634
-9%
-$203K
$2.13M0.01%51,411
+12,758
+33%
+$528K
$2.12M0.01%42,478
+3,960
+10%
+$198K
$2.1M0.01%6,714
+34
+0.5%
+$10.7K
$2.08M0.01%109,788
-3,990
-4%
-$75.7K
$2.07M0.01%15,932
-615
-4%
-$79.8K
$2.01M0.01%1,076
+271
+34%
+$507K
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