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
$306K﹤0.01% 2,711
-723
-21%
-$81.5K
$304K﹤0.01% 234,289
+93,754
+67%
+$122K
$304K﹤0.01% 700––
$302K﹤0.01% 1,143
-127
-10%
-$33.6K
$301K﹤0.01% 2,638
+10
+0.4%
+$1.14K
$299K﹤0.01%
+5,593
 New
+$299K
$297K﹤0.01% 7,090––
$295K﹤0.01% 7,467
+1,522
+26%
+$60.1K
$294K﹤0.01% 7,866
+894
+13%
+$33.4K
$294K﹤0.01% 2,856
-46,138
-94%
-$4.74M
$293K﹤0.01% 3,218
-24,510
-88%
-$2.23M
$292K﹤0.01% 25,542
-2,363
-8%
-$27K
$287K﹤0.01% 14,980
-800
-5%
-$15.3K
$287K﹤0.01% 4,721
-231
-5%
-$14K
$285K﹤0.01% 3,040––
$281K﹤0.01% 2,225––
$278K﹤0.01% 1,380
-89
-6%
-$17.9K
$278K﹤0.01% 1,086––
$277K﹤0.01% 3,557––
$277K﹤0.01% 6,509
+174
+3%
+$7.4K
$275K﹤0.01% 12,000––
$274K﹤0.01% 2,136
-17,600
-89%
-$2.26M
$274K﹤0.01% 8,173
-44,710
-85%
-$1.5M
$274K﹤0.01%
+51,934
 New
+$274K
$269K﹤0.01% 5,666
-44
-0.8%
-$2.09K
1 272829303138