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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 40,900 -1,116 | -3% | -$28.8K | |||
| $1.05M | 0.01% | 5,919 -437 | -7% | -$77.6K | |||
| $1.04M | 0.01% | 9,733 -170 | -2% | -$18.2K | |||
| $1.03M | 0.01% | 36,231 -1,089 | -3% | -$30.9K | |||
| $1.02M | 0.01% | 18,582 -129 | -0.7% | -$7.11K | |||
| $1.02M | 0.01% | 2,323 -69 | -3% | -$30.2K | |||
| $1.02M | 0.01% | 28,971 | New | +$1.02M | |||
| $1.01M | 0.01% | 5,190 | New | +$1.01M | |||
| $1.01M | 0.01% | 5,894 -24,667 | -81% | -$4.22M | |||
| $999K | 0.01% | 23,670 -308 | -1% | -$13K | |||
| $997K | 0.01% | 31,680 | – | – | |||
| $993K | 0.01% | 19,912 | New | +$993K | |||
| $989K | 0.01% | 6,481 | New | +$989K | |||
| $984K | 0.01% | 901,237 -57,534 | -6% | -$62.8K | |||
| $973K | 0.01% | 164,437 +33,646 | +26% | +$199K | |||
| $967K | 0.01% | 18,668 -7,827 | -30% | -$405K | |||
| $962K | 0.01% | 2,786 -117 | -4% | -$40.4K | |||
| $961K | 0.01% | 17,142 +6,040 | +54% | +$339K | |||
| $956K | 0.01% | 18,852 +445 | +2% | +$22.6K | |||
| $951K | 0.01% | 12,529 -28,857 | -70% | -$2.19M | |||
| $944K | 0.01% | 12,693 | New | +$944K | |||
| $943K | 0.01% | 10,832 -10 | -0.1% | -$870 | |||
| $940K | 0.01% | 38,368 -6,634 | -15% | -$163K | |||
| $931K | 0.01% | 5,822 -11,272 | -66% | -$1.8M | |||
| $926K | 0.01% | 15,042 -350 | -2% | -$21.5K |
