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
$797K﹤0.01% 3,587
-253
-7%
-$56.2K
$792K﹤0.01% 1,846
-150
-8%
-$64.3K
$784K﹤0.01% 11,135
-63
-0.6%
-$4.44K
$779K﹤0.01% 26,110
-3,125
-11%
-$93.2K
$767K﹤0.01% 6,001
-673
-10%
-$86K
$765K﹤0.01% 10,044
+970
+11%
+$73.9K
$741K﹤0.01% 10,812
+160
+2%
+$11K
$729K﹤0.01% 8,478
+301
+4%
+$25.9K
$727K﹤0.01% 13,768
-729
-5%
-$38.5K
$721K﹤0.01%
+14,232
 New
+$721K
$721K﹤0.01% 6,549
-386
-6%
-$42.5K
$717K﹤0.01%
+1,130
 New
+$717K
$713K﹤0.01% 3,055
-362
-11%
-$84.4K
$707K﹤0.01% 589
-245
-29%
-$294K
$704K﹤0.01% 1,898
-150
-7%
-$55.6K
$698K﹤0.01% 1,328
+856
+181%
+$450K
$696K﹤0.01% 6,023
-8,054
-57%
-$931K
$690K﹤0.01% 11,984
+213
+2%
+$12.3K
$687K﹤0.01%
+16,509
 New
+$687K
$684K﹤0.01% 41,142
+13,082
+47%
+$218K
$669K﹤0.01% 37,141
+17,658
+91%
+$318K
$655K﹤0.01% 7,052
-240
-3%
-$22.3K
$647K﹤0.01% 104,594
+8,982
+9%
+$55.6K
$643K﹤0.01% 6,122
-2,111
-26%
-$222K
$642K﹤0.01%
+119,069
 New
+$642K
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