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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0% | 30,706 | New | +$44.8K | |||
| $44.8K | 0% | 11,545 -4,000 | -26% | -$15.5K | |||
| $41.3K | 0% | 29,307 -3,057 | -9% | -$4.31K | |||
| $35.8K | 0% | 16,071 +947 | +6% | +$2.11K | |||
| $34.4K | 0% | 22,775 +9,500 | +72% | +$14.3K | |||
| $32.6K | 0% | 11,990 | New | +$32.6K | |||
| $29.6K | 0% | 49,825 | New | +$29.6K | |||
| $27.6K | 0% | 12,633 +500 | +4% | +$1.09K | |||
| $24.4K | 0% | 26,940 +1,304 | +5% | +$1.18K | |||
| $21.5K | 0% | 10,000 | – | – | |||
| $17.6K | 0% | 16,753 -50,013 | -75% | -$52.5K | |||
| $13.7K | 0% | 12,415 -3,306 | -21% | -$3.65K | |||
| $13.7K | 0% | 12,181 | – | – | |||
| $12.5K | 0% | 20,000 | – | – | |||
| $12.1K | 0% | 26,750 | – | – | |||
| $9.24K | 0% | 15,308 | – | – | |||
| $8.41K | 0% | 12,122 | – | – | |||
| $6.77K | 0% | 11,586 | – | – | |||
| $5.33K | 0% | 17,049 | New | +$5.33K | |||
| $0 | 0% | 0 -7,210 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -25,608 | Closed | – | |||
| $0 | 0% | 0 -12,136 | Closed | – | |||
| $0 | 0% | 0 -11,735 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
