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 | 14.94% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -37,210 | Closed | – | |||
| $0 | 0% | 0 -19,437 | Closed | – | |||
| $0 | 0% | 0 -12,932 | Closed | – | |||
| $0 | 0% | 0 -10,468 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -9,500 | 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 | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -1,143 | Closed | – | |||
| $0 | 0% | 0 -108,165 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -21,805 | Closed | – | |||
| $0 | 0% | 0 -2,880 | Closed | – | |||
| $0 | 0% | 0 -53,296 | Closed | – | |||
| $0 | 0% | 0 -4,369 | Closed | – | |||
| $0 | 0% | 0 -16,574 | Closed | – | |||
| $0 | 0% | 0 -185 | Closed | – | |||
| $0 | 0% | 0 -1,052 | Closed | – | |||
| $0 | 0% | 0 -8,184 | Closed | – | |||
| $0 | 0% | 0 -3,517 | Closed | – | |||
| $0 | 0% | 0 -55,350 | Closed | – | |||
| $0 | 0% | 0 -11,133 | Closed | – |
