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
$345K﹤0.01% 9,889
+755
+8%
+$26.4K
$341K﹤0.01% 4,719
-252
-5%
-$18.2K
$340K﹤0.01%
+4,128
 New
+$340K
$338K﹤0.01% 3,699
-6
-0.2%
-$548
$337K﹤0.01% 1,642
-3,147
-66%
-$647K
$337K﹤0.01% 1,362––
$335K﹤0.01% 4,333
+133
+3%
+$10.3K
$335K﹤0.01% 12,769
-221
-2%
-$5.79K
$334K﹤0.01%
+3,869
 New
+$334K
$332K﹤0.01% 9,990
+841
+9%
+$28K
$332K﹤0.01%
+8,796
 New
+$332K
$327K﹤0.01% 6,015
-23,570
-80%
-$1.28M
$327K﹤0.01% 675
-910
-57%
-$441K
$326K﹤0.01%
+9,717
 New
+$326K
$325K﹤0.01% 4,512
-8,388
-65%
-$604K
$323K﹤0.01% 8,078
+610
+8%
+$24.4K
$323K﹤0.01% 38,600––
$319K﹤0.01% 4,199
-240
-5%
-$18.2K
$318K﹤0.01% 14,350
-2,600
-15%
-$57.6K
$315K﹤0.01% 53,975
+20
+0%
+$117
$312K﹤0.01% 5,145
-1,341
-21%
-$81.3K
$311K﹤0.01%
+1,806
 New
+$311K
$309K﹤0.01% 6,993
+705
+11%
+$31.2K
$309K﹤0.01% 5,133
+628
+14%
+$37.8K
$307K﹤0.01% 15,345
-2,500
-14%
-$50K
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