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
$236K﹤0.01% 4,264
-63,331
-94%
-$3.51M
$235K﹤0.01% 761
+2
+0.3%
+$618
$233K﹤0.01%
+9,195
 New
+$233K
$233K﹤0.01% 2,094
-145
-6%
-$16.1K
$232K﹤0.01% 878
-75
-8%
-$19.8K
$232K﹤0.01% 1,603
-9,243
-85%
-$1.34M
$231K﹤0.01% 9,887
-987
-9%
-$23K
$230K﹤0.01%
+14,919
 New
+$230K
$228K﹤0.01% 1,940––
$228K﹤0.01%
+12,500
 New
+$228K
$227K﹤0.01% 4,839
+687
+17%
+$32.3K
$227K﹤0.01% 1,905
-180
-9%
-$21.5K
$227K﹤0.01%
+8,540
 New
+$227K
$225K﹤0.01% 1,319
-158
-11%
-$27K
$225K﹤0.01% 6,471
+2,176
+51%
+$75.6K
$225K﹤0.01%
+6,037
 New
+$225K
$218K﹤0.01% 3,003
-88
-3%
-$6.38K
$217K﹤0.01% 3,211
-319
-9%
-$21.6K
$217K﹤0.01% 9,726
+639
+7%
+$14.3K
$217K﹤0.01% 5,672
-388
-6%
-$14.8K
$214K﹤0.01% 8,361––
$213K﹤0.01%
+420
 New
+$213K
$211K﹤0.01%
+11,537
 New
+$211K
$211K﹤0.01% 3,187
-75
-2%
-$4.97K
$210K﹤0.01% 322,407
-80
-0%
-$52
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