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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0% | 2,711 -723 | -21% | -$81.5K | |||
| $304K | 0% | 234,289 +93,754 | +67% | +$122K | |||
| $304K | 0% | 700 | – | – | |||
| $302K | 0% | 1,143 -127 | -10% | -$33.6K | |||
| $301K | 0% | 2,638 +10 | +0.4% | +$1.14K | |||
| $299K | 0% | 5,593 | New | +$299K | |||
| $297K | 0% | 7,090 | – | – | |||
| $295K | 0% | 7,467 +1,522 | +26% | +$60.1K | |||
| $294K | 0% | 7,866 +894 | +13% | +$33.4K | |||
| $294K | 0% | 2,856 -46,138 | -94% | -$4.74M | |||
| $293K | 0% | 3,218 -24,510 | -88% | -$2.23M | |||
| $292K | 0% | 25,542 -2,363 | -8% | -$27K | |||
| $287K | 0% | 14,980 -800 | -5% | -$15.3K | |||
| $287K | 0% | 4,721 -231 | -5% | -$14K | |||
| $285K | 0% | 3,040 | – | – | |||
| $281K | 0% | 2,225 | – | – | |||
| $278K | 0% | 1,380 -89 | -6% | -$17.9K | |||
| $278K | 0% | 1,086 | – | – | |||
| $277K | 0% | 3,557 | – | – | |||
| $277K | 0% | 6,509 +174 | +3% | +$7.4K | |||
| $275K | 0% | 12,000 | – | – | |||
| $274K | 0% | 2,136 -17,600 | -89% | -$2.26M | |||
| $274K | 0% | 8,173 -44,710 | -85% | -$1.5M | |||
| $274K | 0% | 51,934 | New | +$274K | |||
| $269K | 0% | 5,666 -44 | -0.8% | -$2.09K |
