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
$641K﹤0.01% 2,019––
$628K﹤0.01% 4,586
+1,070
+30%
+$147K
$624K﹤0.01% 15,825––
$623K﹤0.01% 31,902
-15,661
-33%
-$306K
$614K﹤0.01% 15,828
-2,278
-13%
-$88.4K
$610K﹤0.01% 1,050
-409
-28%
-$238K
$610K﹤0.01% 261,651
-89,376
-25%
-$208K
$609K﹤0.01% 8,746
+1,027
+13%
+$71.5K
$608K﹤0.01% 14,459––
$604K﹤0.01% 2,094
+996
+91%
+$287K
$600K﹤0.01% 21,069
+2,100
+11%
+$59.8K
$600K﹤0.01% 12,146
+2,272
+23%
+$112K
$598K﹤0.01% 3,911
+262
+7%
+$40.1K
$597K﹤0.01% 13,597
+204
+2%
+$8.96K
$597K﹤0.01% 27,466
-9,404
-26%
-$204K
$587K﹤0.01% 12,195
+6,474
+113%
+$312K
$581K﹤0.01% 7,277
-1,000
-12%
-$79.9K
$579K﹤0.01% 10,578
+3,565
+51%
+$195K
$578K﹤0.01% 4,458
+613
+16%
+$79.5K
$578K﹤0.01% 5,587
-2,181
-28%
-$226K
$573K﹤0.01% 61,152
-1,238
-2%
-$11.6K
$571K﹤0.01% 4,899
-214
-4%
-$24.9K
$561K﹤0.01%
+2,106
 New
+$561K
$550K﹤0.01% 7,881
-178,446
-96%
-$12.5M
$548K﹤0.01% 9,979
+717
+8%
+$39.4K
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