SC

Scotia Capital Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
+$254M
Cap. Flow %
1.36%
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%
2Technology14.95%
3Energy9.83%
4Communication Services7.32%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.5M0.39%371,532
+31,136
+9%
+$6.08M
$71.7M0.38%1,446,172
-54,513
-4%
-$2.7M
$69.6M0.37%622,175
+135,483
+28%
+$15.1M
$65.7M0.35%171,348
-26,758
-14%
-$10.3M
$59.9M0.32%600,989
+42,311
+8%
+$4.22M
$59.3M0.32%2,683,317
-31,726
-1%
-$701K
$53.7M0.29%323,728
-21,590
-6%
-$3.58M
$52.6M0.28%480,135
+58,390
+14%
+$6.4M
$51.8M0.28%100,796
+4,037
+4%
+$2.07M
$51.4M0.28%178,487
+50,712
+40%
+$14.6M
$51.3M0.28%1,074,952
+5,998
+0.6%
+$286K
$50.9M0.27%1,219,068
+58,405
+5%
+$2.44M
$50.7M0.27%468,918
+86,689
+23%
+$9.37M
$50.6M0.27%694,402
+65,428
+10%
+$4.77M
$48M0.26%72,459
+6,793
+10%
+$4.5M
$47.7M0.26%582,863
+106,743
+22%
+$8.73M
$47.6M0.26%1,158,878
+146,916
+15%
+$6.03M
$47M0.25%175,169
+8,374
+5%
+$2.25M
$46.3M0.25%1,304,699
+57,692
+5%
+$2.05M
$44.2M0.24%1,734,937
+19,752
+1%
+$504K
$43.8M0.23%443,360
-88,717
-17%
-$8.76M
$43.6M0.23%87,540
+23,955
+38%
+$11.9M
$43.3M0.23%250,380
+5,881
+2%
+$1.02M
$42.5M0.23%459,317
+88,599
+24%
+$8.19M
$41.6M0.22%297,268
+37,267
+14%
+$5.21M
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