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
$391K﹤0.01% 104,527
+32,826
+46%
+$123K
$388K﹤0.01% 5,207
+2,278
+78%
+$170K
$382K﹤0.01% 17,677
+3,291
+23%
+$71.1K
$377K﹤0.01% 38,521
-290
-0.8%
-$2.84K
$376K﹤0.01% 16,048
-19,166
-54%
-$449K
$375K﹤0.01% 46,735
-18,023
-28%
-$145K
$371K﹤0.01% 139,894
-168,142
-55%
-$446K
$371K﹤0.01% 23,500––
$370K﹤0.01% 7,925
-35,050
-82%
-$1.63M
$368K﹤0.01% 5,840
-3
-0.1%
-$189
$367K﹤0.01% 10,884
+950
+10%
+$32K
$366K﹤0.01% 45,000––
$365K﹤0.01% 3,988
+46
+1%
+$4.21K
$364K﹤0.01% 32,429
+1,241
+4%
+$13.9K
$363K﹤0.01% 3,206
+245
+8%
+$27.7K
$361K﹤0.01% 6,491––
$360K﹤0.01% 4,663––
$357K﹤0.01% 8,825
-718
-8%
-$29K
$357K﹤0.01% 5,511
+23
+0.4%
+$1.49K
$353K﹤0.01% 56,872
-1,103
-2%
-$6.84K
$352K﹤0.01% 4,309––
$349K﹤0.01% 3,784––
$349K﹤0.01% 62,763––
$346K﹤0.01% 16,608
+2,185
+15%
+$45.6K
$346K﹤0.01% 50,547
-10,166
-17%
-$69.6K
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