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 (-2%)
Cap. Flow
+$189M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %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
| 1 | Financials | 29.87% |
| 2 | Technology | 14.94% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.01% | 21,868 -536 | -2% | -$35.6K | |||
| $1.43M | 0.01% | 184,479 -10,684 | -5% | -$82.9K | |||
| $1.42M | 0.01% | 7,926 +414 | +6% | +$74.2K | |||
| $1.41M | 0.01% | 9,489 +922 | +11% | +$137K | |||
| $1.4M | 0.01% | +18,260 | New | +$1.4M | |||
| $1.39M | 0.01% | 40,544 -15,920 | -28% | -$548K | |||
| $1.39M | 0.01% | 31,548 +1,357 | +4% | +$59.6K | |||
| $1.39M | 0.01% | 10,952 +900 | +9% | +$114K | |||
| $1.37M | 0.01% | 24,680 -1,868 | -7% | -$104K | |||
| $1.37M | 0.01% | 12,117 -52 | -0.4% | -$5.89K | |||
| $1.36M | 0.01% | 50,841 +488 | +1% | +$13K | |||
| $1.35M | 0.01% | +8,822 | New | +$1.35M | |||
| $1.35M | 0.01% | 136,130 +1,607 | +1% | +$15.9K | |||
| $1.34M | 0.01% | 937 +395 | +73% | +$566K | |||
| $1.33M | 0.01% | +10,871 | New | +$1.33M | |||
| $1.31M | 0.01% | 45,883 +1,900 | +4% | +$54.4K | |||
| $1.31M | 0.01% | 4,280 +264 | +7% | +$80.7K | |||
| $1.31M | 0.01% | +8,448 | New | +$1.31M | |||
| $1.3M | 0.01% | +22,918 | New | +$1.3M | |||
| $1.29M | 0.01% | 10,703 -236 | -2% | -$28.5K | |||
| $1.29M | 0.01% | 10,663 +468 | +5% | +$56.8K | |||
| $1.29M | 0.01% | 8,826 +483 | +6% | +$70.6K | |||
| $1.28M | 0.01% | 28,292 -129 | -0.5% | -$5.84K | |||
| $1.27M | 0.01% | 19,535 -2,000 | -9% | -$130K | |||
| $1.27M | 0.01% | 64,160 -1,493 | -2% | -$29.6K |
