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
$1.71M0.01%17,695
+2,331
+15%
+$225K
$1.7M0.01%14,385
+8
+0.1%
+$947
$1.69M0.01%28,202
-12,136
-30%
-$725K
$1.67M0.01%45,692
-24,092
-35%
-$879K
$1.66M0.01%23,632 New
+$1.66M
$1.66M0.01%23,009
+20
+0.1%
+$1.44K
$1.65M0.01%27,811
-677
-2%
-$40.3K
$1.63M0.01%106,186 New
+$1.63M
$1.62M0.01%9,203
-650
-7%
-$115K
$1.59M0.01%25,795
-554
-2%
-$34.1K
$1.58M0.01%19,371
-598
-3%
-$48.8K
$1.58M0.01%44,037
+101
+0.2%
+$3.62K
$1.55M0.01%72,890
+1,449
+2%
+$30.9K
$1.55M0.01%11,918
-629
-5%
-$81.8K
$1.55M0.01%19,211
+2,430
+14%
+$196K
$1.52M0.01%9,487
+6,406
+208%
+$1.03M
$1.52M0.01%66,624
+7,141
+12%
+$163K
$1.51M0.01%14,989
-805
-5%
-$81.2K
$1.51M0.01%225,621
+208,872
+1,247%
+$1.4M
$1.51M0.01%1,221
-268
-18%
-$331K
$1.5M0.01%20,646
-9,005
-30%
-$655K
$1.49M0.01%15,972
+821
+5%
+$76.7K
$1.49M0.01%8,631
+1,500
+21%
+$259K
$1.49M0.01%99,215
+9,583
+11%
+$144K
$1.48M0.01%197,867
+106,395
+116%
+$798K
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