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
$925K0.01% 13,459
-4,777
-26%
-$328K
$918K﹤0.01%
+137,274
 New
+$918K
$918K﹤0.01% 9,632
+1,189
+14%
+$113K
$916K﹤0.01% 4,627
+6
+0.1%
+$1.19K
$909K﹤0.01% 4,534
-22
-0.5%
-$4.41K
$899K﹤0.01% 42,278
-12,435
-23%
-$264K
$895K﹤0.01% 18,003
-3,891
-18%
-$193K
$887K﹤0.01% 9,268
+715
+8%
+$68.5K
$883K﹤0.01% 11,193
-30,210
-73%
-$2.38M
$880K﹤0.01% 84,000––
$880K﹤0.01% 12,137
-2,962
-20%
-$215K
$869K﹤0.01% 21,111
+13,158
+165%
+$541K
$863K﹤0.01% 3,256
+2,062
+173%
+$546K
$858K﹤0.01% 5,888
+375
+7%
+$54.6K
$853K﹤0.01%
+6,707
 New
+$853K
$838K﹤0.01% 16,493
+706
+4%
+$35.9K
$827K﹤0.01% 4,188
-16,521
-80%
-$3.26M
$827K﹤0.01% 8,332
-2,405
-22%
-$239K
$824K﹤0.01% 181,864
+159,742
+722%
+$724K
$820K﹤0.01% 6,229
-525
-8%
-$69.1K
$819K﹤0.01% 12,493
-13,491
-52%
-$885K
$811K﹤0.01%
+8,173
 New
+$811K
$801K﹤0.01% 4,383
+1,888
+76%
+$345K
$799K﹤0.01% 12,598
-156
-1%
-$9.89K
$798K﹤0.01% 7,983
-735
-8%
-$73.5K
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