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
Cap. Flow
+$189M
Cap. Flow %
1.01%
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%
2Technology14.94%
3Energy9.83%
4Communication Services7.32%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.01%
+25,945
 New
+$1.27M
$1.26M0.01% 44,184
+6,904
+19%
+$197K
$1.26M0.01% 18,591
+277
+2%
+$18.8K
$1.26M0.01% 40,752
-9,618
-19%
-$296K
$1.23M0.01% 4,824
-1,931
-29%
-$491K
$1.2M0.01% 24,825
-4,872
-16%
-$235K
$1.19M0.01% 41,602
+2,589
+7%
+$73.9K
$1.18M0.01%
+36,609
 New
+$1.18M
$1.18M0.01% 6,485
+2,378
+58%
+$431K
$1.16M0.01% 19,093
-554
-3%
-$33.7K
$1.16M0.01% 9,078
-285
-3%
-$36.5K
$1.16M0.01% 39,536
+543
+1%
+$15.9K
$1.16M0.01%
+38,248
 New
+$1.16M
$1.16M0.01% 593
+9
+2%
+$17.6K
$1.15M0.01% 25,124
+3,150
+14%
+$145K
$1.15M0.01% 31,185
+1,284
+4%
+$47.5K
$1.14M0.01% 2,232
-3,098
-58%
-$1.59M
$1.13M0.01% 7,861
+710
+10%
+$102K
$1.11M0.01% 122,942
+102,011
+487%
+$923K
$1.11M0.01% 4,027
-488
-11%
-$134K
$1.1M0.01% 35,423
-8,105
-19%
-$251K
$1.1M0.01%
+8,406
 New
+$1.1M
$1.09M0.01% 87,944
+3,764
+4%
+$46.9K
$1.08M0.01% 13,568
-2,747
-17%
-$218K
$1.06M0.01% 9,139
-2,012
-18%
-$233K
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