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
$141K﹤0.01%
+16,125
 New
+$141K
$140K﹤0.01% 13,254
-2,624
-17%
-$27.8K
$137K﹤0.01% 21,699
-1,968
-8%
-$12.4K
$134K﹤0.01%
+14,249
 New
+$134K
$133K﹤0.01% 34,300
+24,300
+243%
+$94.3K
$131K﹤0.01% 35,500
-17,874
-33%
-$65.7K
$126K﹤0.01% 28,325
-45,211
-61%
-$201K
$125K﹤0.01% 12,171
-66,392
-85%
-$683K
$119K﹤0.01% 11,542
-520
-4%
-$5.34K
$114K﹤0.01%
+15,180
 New
+$114K
$111K﹤0.01% 22,750––
$107K﹤0.01% 14,354
-6,448
-31%
-$48.2K
$92.5K﹤0.01% 24,215
+205
+0.9%
+$783
$90.3K﹤0.01% 74,039
+50
+0.1%
+$61
$77K﹤0.01% 12,770
-859
-6%
-$5.18K
$76.3K﹤0.01% 13,018
-1,359
-9%
-$7.96K
$75.4K﹤0.01% 12,529
+1,854
+17%
+$11.2K
$72.1K﹤0.01%
+10,138
 New
+$72.1K
$62.6K﹤0.01%
+13,105
 New
+$62.6K
$59.7K﹤0.01% 16,195
-6,676
-29%
-$24.6K
$51.4K﹤0.01% 14,740––
$50.3K﹤0.01% 10,575
-12,976
-55%
-$61.8K
$48.6K﹤0.01% 75,214
+3,432
+5%
+$2.22K
$48K﹤0.01% 12,591
-11,593
-48%
-$44.2K
$47.6K﹤0.01% 10,528––
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