SC
Scotia Capital Portfolio holdings
AUM $18.6B
AUM
$18.6B
AUM Growth
-$334M (-2%)
Cap. Flow
+$254M
Cap. Flow % of AUM
1.36%
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 | 14.95% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.01% | 25,945 | New | +$1.27M | |||
| $1.26M | 0.01% | 44,184 +6,904 | +19% | +$197K | |||
| $1.26M | 0.01% | 18,591 +277 | +2% | +$18.8K | |||
| $1.26M | 0.01% | 40,752 -9,618 | -19% | -$296K | |||
| $1.23M | 0.01% | 4,824 -1,931 | -29% | -$491K | |||
| $1.2M | 0.01% | 24,825 -4,872 | -16% | -$235K | |||
| $1.19M | 0.01% | 41,602 +2,589 | +7% | +$73.9K | |||
| $1.18M | 0.01% | 36,609 | New | +$1.18M | |||
| $1.18M | 0.01% | 6,485 +2,378 | +58% | +$431K | |||
| $1.16M | 0.01% | 19,093 -554 | -3% | -$33.7K | |||
| $1.16M | 0.01% | 9,078 -285 | -3% | -$36.5K | |||
| $1.16M | 0.01% | 39,536 +543 | +1% | +$15.9K | |||
| $1.16M | 0.01% | 38,248 | New | +$1.16M | |||
| $1.16M | 0.01% | 593 +9 | +2% | +$17.6K | |||
| $1.15M | 0.01% | 25,124 +3,150 | +14% | +$145K | |||
| $1.15M | 0.01% | 31,185 +1,284 | +4% | +$47.5K | |||
| $1.14M | 0.01% | 2,232 -3,098 | -58% | -$1.59M | |||
| $1.13M | 0.01% | 7,861 +710 | +10% | +$102K | |||
| $1.11M | 0.01% | 122,942 +102,011 | +487% | +$923K | |||
| $1.11M | 0.01% | 4,027 -488 | -11% | -$134K | |||
| $1.1M | 0.01% | 35,423 -8,105 | -19% | -$251K | |||
| $1.1M | 0.01% | 8,406 | New | +$1.1M | |||
| $1.09M | 0.01% | 87,944 +3,764 | +4% | +$46.9K | |||
| $1.08M | 0.01% | 13,568 -2,747 | -17% | -$218K | |||
| $1.06M | 0.01% | 9,139 -2,012 | -18% | -$233K |
