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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 2,217 -28 | -1% | -$2.65K | |||
| $208K | 0% | 2,757 -199 | -7% | -$15K | |||
| $207K | 0% | 2,897 | New | +$207K | |||
| $206K | 0% | 6,701 -306 | -4% | -$9.4K | |||
| $205K | 0% | 5,076 | New | +$205K | |||
| $205K | 0% | 10,888 -3,248 | -23% | -$61.2K | |||
| $203K | 0% | 8,010 -586 | -7% | -$14.9K | |||
| $203K | 0% | 4,447 -680 | -13% | -$31.1K | |||
| $200K | 0% | 7,232 -460 | -6% | -$12.7K | |||
| $197K | 0% | 12,845 -196 | -2% | -$3.01K | |||
| $193K | 0% | 17,776 +316 | +2% | +$3.43K | |||
| $191K | 0% | 67,209 -60,447 | -47% | -$172K | |||
| $187K | 0% | 10,082 | New | +$187K | |||
| $187K | 0% | 20,197 +8,001 | +66% | +$74.2K | |||
| $186K | 0% | 89,157 -104,767 | -54% | -$218K | |||
| $175K | 0% | 15,618 | New | +$175K | |||
| $175K | 0% | 11,245 | New | +$175K | |||
| $172K | 0% | 12,400 | New | +$172K | |||
| $171K | 0% | 31,589 +19,168 | +154% | +$104K | |||
| $168K | 0% | 19,208 -17 | -0.1% | -$149 | |||
| $159K | 0% | 10,809 | New | +$159K | |||
| $156K | 0% | 25,925 | – | – | |||
| $147K | 0% | 17,096 | New | +$147K | |||
| $147K | 0% | 14,000 -16,220 | -54% | -$170K | |||
| $146K | 0% | 27,520 | New | +$146K |
