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