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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 104,527 +32,826 | +46% | +$123K | |||
| $388K | 0% | 5,207 +2,278 | +78% | +$170K | |||
| $382K | 0% | 17,677 +3,291 | +23% | +$71.1K | |||
| $377K | 0% | 38,521 -290 | -0.8% | -$2.84K | |||
| $376K | 0% | 16,048 -19,166 | -54% | -$449K | |||
| $375K | 0% | 46,735 -18,023 | -28% | -$145K | |||
| $371K | 0% | 139,894 -168,142 | -55% | -$446K | |||
| $371K | 0% | 23,500 | – | – | |||
| $370K | 0% | 7,925 -35,050 | -82% | -$1.63M | |||
| $368K | 0% | 5,840 -3 | -0.1% | -$189 | |||
| $367K | 0% | 10,884 +950 | +10% | +$32K | |||
| $366K | 0% | 45,000 | – | – | |||
| $365K | 0% | 3,988 +46 | +1% | +$4.21K | |||
| $364K | 0% | 32,429 +1,241 | +4% | +$13.9K | |||
| $363K | 0% | 3,206 +245 | +8% | +$27.7K | |||
| $361K | 0% | 6,491 | – | – | |||
| $360K | 0% | 4,663 | – | – | |||
| $357K | 0% | 8,825 -718 | -8% | -$29K | |||
| $357K | 0% | 5,511 +23 | +0.4% | +$1.49K | |||
| $353K | 0% | 56,872 -1,103 | -2% | -$6.84K | |||
| $352K | 0% | 4,309 | – | – | |||
| $349K | 0% | 3,784 | – | – | |||
| $349K | 0% | 62,763 | – | – | |||
| $346K | 0% | 16,608 +2,185 | +15% | +$45.6K | |||
| $346K | 0% | 50,547 -10,166 | -17% | -$69.6K |
