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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0% | 2,019 | – | – | |||
| $628K | 0% | 4,586 +1,070 | +30% | +$147K | |||
| $624K | 0% | 15,825 | – | – | |||
| $623K | 0% | 31,902 -15,661 | -33% | -$306K | |||
| $614K | 0% | 15,828 -2,278 | -13% | -$88.4K | |||
| $610K | 0% | 1,050 -409 | -28% | -$238K | |||
| $610K | 0% | 261,651 -89,376 | -25% | -$208K | |||
| $609K | 0% | 8,746 +1,027 | +13% | +$71.5K | |||
| $608K | 0% | 14,459 | – | – | |||
| $604K | 0% | 2,094 +996 | +91% | +$287K | |||
| $600K | 0% | 21,069 +2,100 | +11% | +$59.8K | |||
| $600K | 0% | 12,146 +2,272 | +23% | +$112K | |||
| $598K | 0% | 3,911 +262 | +7% | +$40.1K | |||
| $597K | 0% | 13,597 +204 | +2% | +$8.96K | |||
| $597K | 0% | 27,466 -9,404 | -26% | -$204K | |||
| $587K | 0% | 12,195 +6,474 | +113% | +$312K | |||
| $581K | 0% | 7,277 -1,000 | -12% | -$79.9K | |||
| $579K | 0% | 10,578 +3,565 | +51% | +$195K | |||
| $578K | 0% | 4,458 +613 | +16% | +$79.5K | |||
| $578K | 0% | 5,587 -2,181 | -28% | -$226K | |||
| $573K | 0% | 61,152 -1,238 | -2% | -$11.6K | |||
| $571K | 0% | 4,899 -214 | -4% | -$24.9K | |||
| $561K | 0% | 2,106 | New | +$561K | |||
| $550K | 0% | 7,881 -178,446 | -96% | -$12.5M | |||
| $548K | 0% | 9,979 +717 | +8% | +$39.4K |
