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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 16,125 | New | +$141K | |||
| $140K | 0% | 13,254 -2,624 | -17% | -$27.8K | |||
| $137K | 0% | 21,699 -1,968 | -8% | -$12.4K | |||
| $134K | 0% | 14,249 | New | +$134K | |||
| $133K | 0% | 34,300 +24,300 | +243% | +$94.3K | |||
| $131K | 0% | 35,500 -17,874 | -33% | -$65.7K | |||
| $126K | 0% | 28,325 -45,211 | -61% | -$201K | |||
| $125K | 0% | 12,171 -66,392 | -85% | -$683K | |||
| $119K | 0% | 11,542 -520 | -4% | -$5.34K | |||
| $114K | 0% | 15,180 | New | +$114K | |||
| $111K | 0% | 22,750 | – | – | |||
| $107K | 0% | 14,354 -6,448 | -31% | -$48.2K | |||
| $92.5K | 0% | 24,215 +205 | +0.9% | +$783 | |||
| $90.3K | 0% | 74,039 +50 | +0.1% | +$61 | |||
| $77K | 0% | 12,770 -859 | -6% | -$5.18K | |||
| $76.3K | 0% | 13,018 -1,359 | -9% | -$7.96K | |||
| $75.4K | 0% | 12,529 +1,854 | +17% | +$11.2K | |||
| $72.1K | 0% | 10,138 | New | +$72.1K | |||
| $62.6K | 0% | 13,105 | New | +$62.6K | |||
| $59.7K | 0% | 16,195 -6,676 | -29% | -$24.6K | |||
| $51.4K | 0% | 14,740 | – | – | |||
| $50.3K | 0% | 10,575 -12,976 | -55% | -$61.8K | |||
| $48.6K | 0% | 75,214 +3,432 | +5% | +$2.22K | |||
| $48K | 0% | 12,591 -11,593 | -48% | -$44.2K | |||
| $47.6K | 0% | 10,528 | – | – |
