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
$478K﹤0.01% 17,683
+6,999
+66%
+$189K
$471K﹤0.01% 18,564
+3,705
+25%
+$94K
$462K﹤0.01% 2,924
-172
-6%
-$27.2K
$462K﹤0.01% 10,245
+2,099
+26%
+$94.6K
$459K﹤0.01% 1,093
-126
-10%
-$52.9K
$451K﹤0.01% 8,125
-552
-6%
-$30.6K
$443K﹤0.01% 11,819
+209
+2%
+$7.84K
$440K﹤0.01% 50,470
-4,222
-8%
-$36.8K
$430K﹤0.01% 2,056
-6,151
-75%
-$1.29M
$429K﹤0.01% 363
-20
-5%
-$23.6K
$428K﹤0.01%
+4,748
 New
+$428K
$428K﹤0.01%
+153,009
 New
+$428K
$426K﹤0.01% 10,906
-135
-1%
-$5.27K
$419K﹤0.01% 3,209
-175
-5%
-$22.9K
$416K﹤0.01% 3,600
+108
+3%
+$12.5K
$416K﹤0.01% 8,197
-18,543
-69%
-$940K
$414K﹤0.01% 7,242
+652
+10%
+$37.3K
$412K﹤0.01% 7,558
+3,048
+68%
+$166K
$408K﹤0.01% 44,198
-7,433
-14%
-$68.7K
$406K﹤0.01%
+75,986
 New
+$406K
$404K﹤0.01% 1,118
+37
+3%
+$13.4K
$401K﹤0.01% 11,105
+31
+0.3%
+$1.12K
$401K﹤0.01% 3,245
-430
-12%
-$53.1K
$393K﹤0.01% 4,278
-808
-16%
-$74.3K
$393K﹤0.01% 4,028
-377
-9%
-$36.7K
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