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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0% | 17,683 +6,999 | +66% | +$189K | |||
| $471K | 0% | 18,564 +3,705 | +25% | +$94K | |||
| $462K | 0% | 2,924 -172 | -6% | -$27.2K | |||
| $462K | 0% | 10,245 +2,099 | +26% | +$94.6K | |||
| $459K | 0% | 1,093 -126 | -10% | -$52.9K | |||
| $451K | 0% | 8,125 -552 | -6% | -$30.6K | |||
| $443K | 0% | 11,819 +209 | +2% | +$7.84K | |||
| $440K | 0% | 50,470 -4,222 | -8% | -$36.8K | |||
| $430K | 0% | 2,056 -6,151 | -75% | -$1.29M | |||
| $429K | 0% | 363 -20 | -5% | -$23.6K | |||
| $428K | 0% | 4,748 | New | +$428K | |||
| $428K | 0% | 153,009 | New | +$428K | |||
| $426K | 0% | 10,906 -135 | -1% | -$5.27K | |||
| $419K | 0% | 3,209 -175 | -5% | -$22.9K | |||
| $416K | 0% | 3,600 +108 | +3% | +$12.5K | |||
| $416K | 0% | 8,197 -18,543 | -69% | -$940K | |||
| $414K | 0% | 7,242 +652 | +10% | +$37.3K | |||
| $412K | 0% | 7,558 +3,048 | +68% | +$166K | |||
| $408K | 0% | 44,198 -7,433 | -14% | -$68.7K | |||
| $406K | 0% | 75,986 | New | +$406K | |||
| $404K | 0% | 1,118 +37 | +3% | +$13.4K | |||
| $401K | 0% | 11,105 +31 | +0.3% | +$1.12K | |||
| $401K | 0% | 3,245 -430 | -12% | -$53.1K | |||
| $393K | 0% | 4,278 -808 | -16% | -$74.3K | |||
| $393K | 0% | 4,028 -377 | -9% | -$36.7K |
