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 | |
|---|---|---|---|---|---|---|---|
| $39.8M | 0.21% | 1,444,156 +57,202 | +4% | +$1.58M | |||
| $38.9M | 0.21% | 83,045 -2,045 | -2% | -$959K | |||
| $38.1M | 0.2% | 312,991 +17,678 | +6% | +$2.15M | |||
| $37.5M | 0.2% | 524,148 -17,559 | -3% | -$1.26M | |||
| $37M | 0.2% | 99,335 +4,876 | +5% | +$1.82M | |||
| $36.8M | 0.2% | 7,990 +137 | +2% | +$631K | |||
| $36.1M | 0.19% | 1,165,068 -66,784 | -5% | -$2.07M | |||
| $35.5M | 0.19% | 457,647 +309,128 | +208% | +$24M | |||
| $33.3M | 0.18% | 61,030 -155 | -0.3% | -$84.7K | |||
| $32.5M | 0.17% | 526,778 -23,359 | -4% | -$1.44M | |||
| $31.9M | 0.17% | 235,349 -4,157 | -2% | -$564K | |||
| $31.8M | 0.17% | 267,115 +6,895 | +3% | +$820K | |||
| $28.6M | 0.15% | 490,836 +282,520 | +136% | +$16.5M | |||
| $27.7M | 0.15% | 253,835 +51,476 | +25% | +$5.62M | |||
| $27.6M | 0.15% | 131,535 -3,389 | -3% | -$710K | |||
| $27.3M | 0.15% | 276,473 +67,786 | +32% | +$6.71M | |||
| $27.3M | 0.15% | 260,736 -39,886 | -13% | -$4.18M | |||
| $27.3M | 0.15% | 29,222 -4,071 | -12% | -$3.8M | |||
| $27.2M | 0.15% | 428,584 -10,247 | -2% | -$650K | |||
| $26.9M | 0.14% | 274,683 +8,157 | +3% | +$800K | |||
| $25.5M | 0.14% | 884,839 +255,745 | +41% | +$7.38M | |||
| $25.5M | 0.14% | 284,066 -32,485 | -10% | -$2.92M | |||
| $25.4M | 0.14% | 108,986 +5,777 | +6% | +$1.34M | |||
| $25.2M | 0.13% | 103,096 +6,368 | +7% | +$1.55M | |||
| $24.9M | 0.13% | 128,383 -2,854 | -2% | -$554K |
