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 | |
|---|---|---|---|---|---|---|---|
| $797K | 0% | 3,587 -253 | -7% | -$56.2K | |||
| $792K | 0% | 1,846 -150 | -8% | -$64.3K | |||
| $784K | 0% | 11,135 -63 | -0.6% | -$4.44K | |||
| $779K | 0% | 26,110 -3,125 | -11% | -$93.2K | |||
| $767K | 0% | 6,001 -673 | -10% | -$86K | |||
| $765K | 0% | 10,044 +970 | +11% | +$73.9K | |||
| $741K | 0% | 10,812 +160 | +2% | +$11K | |||
| $729K | 0% | 8,478 +301 | +4% | +$25.9K | |||
| $727K | 0% | 13,768 -729 | -5% | -$38.5K | |||
| $721K | 0% | 14,232 | New | +$721K | |||
| $721K | 0% | 6,549 -386 | -6% | -$42.5K | |||
| $717K | 0% | 1,130 | New | +$717K | |||
| $713K | 0% | 3,055 -362 | -11% | -$84.4K | |||
| $707K | 0% | 589 -245 | -29% | -$294K | |||
| $704K | 0% | 1,898 -150 | -7% | -$55.6K | |||
| $698K | 0% | 1,328 +856 | +181% | +$450K | |||
| $696K | 0% | 6,023 -8,054 | -57% | -$931K | |||
| $690K | 0% | 11,984 +213 | +2% | +$12.3K | |||
| $687K | 0% | 16,509 | New | +$687K | |||
| $684K | 0% | 41,142 +13,082 | +47% | +$218K | |||
| $669K | 0% | 37,141 +17,658 | +91% | +$318K | |||
| $655K | 0% | 7,052 -240 | -3% | -$22.3K | |||
| $647K | 0% | 104,594 +8,982 | +9% | +$55.6K | |||
| $643K | 0% | 6,122 -2,111 | -26% | -$222K | |||
| $642K | 0% | 119,069 | New | +$642K |
