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
$209M1.12%362,868
-11,168
-3%
-$6.44M
$209M1.12%5,230,781
+260,804
+5%
+$10.4M
$198M1.06%6,709,573
+277,192
+4%
+$8.17M
$191M1.02%6,211,533
+241,651
+4%
+$7.43M
$186M1%506,798
+26,547
+6%
+$9.73M
$176M0.94%3,080,459
+106,394
+4%
+$6.08M
$171M0.92%4,426,094
-13,638
-0.3%
-$528K
$167M0.89%533,348
+32,140
+6%
+$10M
$154M0.83%666,791
+22,261
+3%
+$5.15M
$116M0.62%776,167
+77,434
+11%
+$11.6M
$115M0.61%204,940
-4,897
-2%
-$2.74M
$109M0.58%347,923
+37,953
+12%
+$11.8M
$109M0.58%4,068,135
+370,490
+10%
+$9.89M
$107M0.57%4,681,095
-245,705
-5%
-$5.63M
$103M0.55%1,084,224
-33,255
-3%
-$3.16M
$97.3M0.52%1,481,072
-63,641
-4%
-$4.18M
$95.9M0.51%452,895
+19,714
+5%
+$4.17M
$94.6M0.51%99,913
+5,474
+6%
+$5.18M
$89.9M0.48%527,757
+59,344
+13%
+$10.1M
$87.6M0.47%975,261
-75,669
-7%
-$6.8M
$87.1M0.47%158,968
-10,061
-6%
-$5.51M
$86.2M0.46%420,311
+46,371
+12%
+$9.51M
$85.6M0.46%974,833
-60,014
-6%
-$5.27M
$75.6M0.41%451,251
-44,450
-9%
-$7.44M
$73.7M0.4%89,242
+7,886
+10%
+$6.51M
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