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
$2M0.01%22,798
+8,563
+60%
+$753K
$1.99M0.01%34,788
-9,230
-21%
-$527K
$1.96M0.01%24,905
+19,504
+361%
+$1.54M
$1.95M0.01%5,638
-310
-5%
-$107K
$1.94M0.01%54,419
+5,519
+11%
+$197K
$1.93M0.01%31,181
-540
-2%
-$33.4K
$1.9M0.01%190,636
+26,938
+16%
+$269K
$1.89M0.01%4,423
+140
+3%
+$59.9K
$1.88M0.01%7,597
+163
+2%
+$40.4K
$1.88M0.01%20,092
+1,149
+6%
+$108K
$1.86M0.01%46,705
+520
+1%
+$20.8K
$1.85M0.01%23,473
-26,165
-53%
-$2.06M
$1.83M0.01%15,687
-15,315
-49%
-$1.78M
$1.81M0.01%31,561 New
+$1.81M
$1.81M0.01%132,595
-2
+0%
-$27
$1.8M0.01%9,588
-2,275
-19%
-$428K
$1.79M0.01%244,143
+18,037
+8%
+$132K
$1.77M0.01%35,632
+7,234
+25%
+$360K
$1.76M0.01%3,302
-51
-2%
-$27.2K
$1.74M0.01%18,271
+11,955
+189%
+$1.14M
$1.74M0.01%65,205
-817
-1%
-$21.8K
$1.73M0.01%23,958
+3,006
+14%
+$217K
$1.72M0.01%55,352
+2,022
+4%
+$62.7K
$1.71M0.01%23,833
+436
+2%
+$31.3K
$1.71M0.01%15,174
+3
+0%
+$338
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