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
$1.05M0.01% 40,900
-1,116
-3%
-$28.8K
$1.05M0.01% 5,919
-437
-7%
-$77.6K
$1.04M0.01% 9,733
-170
-2%
-$18.2K
$1.03M0.01% 36,231
-1,089
-3%
-$30.9K
$1.02M0.01% 18,582
-129
-0.7%
-$7.11K
$1.02M0.01% 2,323
-69
-3%
-$30.2K
$1.02M0.01%
+28,971
 New
+$1.02M
$1.01M0.01%
+5,190
 New
+$1.01M
$1.01M0.01% 5,894
-24,667
-81%
-$4.22M
$999K0.01% 23,670
-308
-1%
-$13K
$997K0.01% 31,680––
$993K0.01%
+19,912
 New
+$993K
$989K0.01%
+6,481
 New
+$989K
$984K0.01% 901,237
-57,534
-6%
-$62.8K
$973K0.01% 164,437
+33,646
+26%
+$199K
$967K0.01% 18,668
-7,827
-30%
-$405K
$962K0.01% 2,786
-117
-4%
-$40.4K
$961K0.01% 17,142
+6,040
+54%
+$339K
$956K0.01% 18,852
+445
+2%
+$22.6K
$951K0.01% 12,529
-28,857
-70%
-$2.19M
$944K0.01%
+12,693
 New
+$944K
$943K0.01% 10,832
-10
-0.1%
-$870
$940K0.01% 38,368
-6,634
-15%
-$163K
$931K0.01% 5,822
-11,272
-66%
-$1.8M
$926K0.01% 15,042
-350
-2%
-$21.5K
1 192021222338