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 | |
|---|---|---|---|---|---|---|---|
| $925K | 0.01% | 13,459 -4,777 | -26% | -$328K | |||
| $918K | 0% | 137,274 | New | +$918K | |||
| $918K | 0% | 9,632 +1,189 | +14% | +$113K | |||
| $916K | 0% | 4,627 +6 | +0.1% | +$1.19K | |||
| $909K | 0% | 4,534 -22 | -0.5% | -$4.41K | |||
| $899K | 0% | 42,278 -12,435 | -23% | -$264K | |||
| $895K | 0% | 18,003 -3,891 | -18% | -$193K | |||
| $887K | 0% | 9,268 +715 | +8% | +$68.5K | |||
| $883K | 0% | 11,193 -30,210 | -73% | -$2.38M | |||
| $880K | 0% | 84,000 | – | – | |||
| $880K | 0% | 12,137 -2,962 | -20% | -$215K | |||
| $869K | 0% | 21,111 +13,158 | +165% | +$541K | |||
| $863K | 0% | 3,256 +2,062 | +173% | +$546K | |||
| $858K | 0% | 5,888 +375 | +7% | +$54.6K | |||
| $853K | 0% | 6,707 | New | +$853K | |||
| $838K | 0% | 16,493 +706 | +4% | +$35.9K | |||
| $827K | 0% | 4,188 -16,521 | -80% | -$3.26M | |||
| $827K | 0% | 8,332 -2,405 | -22% | -$239K | |||
| $824K | 0% | 181,864 +159,742 | +722% | +$724K | |||
| $820K | 0% | 6,229 -525 | -8% | -$69.1K | |||
| $819K | 0% | 12,493 -13,491 | -52% | -$885K | |||
| $811K | 0% | 8,173 | New | +$811K | |||
| $801K | 0% | 4,383 +1,888 | +76% | +$345K | |||
| $799K | 0% | 12,598 -156 | -1% | -$9.89K | |||
| $798K | 0% | 7,983 -735 | -8% | -$73.5K |
