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