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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 5,130 | New | +$269K | |||
| $266K | 0% | 1,787 | New | +$266K | |||
| $264K | 0% | 2,108 -82 | -4% | -$10.3K | |||
| $255K | 0% | 4,816 -155 | -3% | -$8.22K | |||
| $250K | 0% | 2,250 +110 | +5% | +$12.2K | |||
| $249K | 0% | 970 -230 | -19% | -$59.1K | |||
| $249K | 0% | 4,888 | New | +$249K | |||
| $248K | 0% | 21,500 | – | – | |||
| $247K | 0% | 5,570 -6,600 | -54% | -$293K | |||
| $247K | 0% | 7,998 | – | – | |||
| $247K | 0% | 11,900 | – | – | |||
| $245K | 0% | 11,300 | – | – | |||
| $245K | 0% | 10,600 | – | – | |||
| $244K | 0% | 10,100 | – | – | |||
| $243K | 0% | 5,200 | – | – | |||
| $243K | 0% | 1,072 | New | +$243K | |||
| $242K | 0% | 9,600 | – | – | |||
| $242K | 0% | 2,843 -181 | -6% | -$15.4K | |||
| $241K | 0% | 296 -171 | -37% | -$139K | |||
| $241K | 0% | 5,484 | – | – | |||
| $241K | 0% | 12,000 | – | – | |||
| $240K | 0% | 12,590 | – | – | |||
| $240K | 0% | 5,100 | – | – | |||
| $239K | 0% | 12,179 -8,868 | -42% | -$174K | |||
| $238K | 0% | 5,685 -11,238 | -66% | -$471K |
