SC

Scotia Capital Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
+$254M
Cap. Flow %
1.36%
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%
2Technology14.95%
3Energy9.83%
4Communication Services7.32%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.9M0.13%96,077
-6,992
-7%
-$1.81M
$23.9M0.13%72,469
-4,712
-6%
-$1.55M
$23M0.12%298,709
-47,025
-14%
-$3.63M
$22.8M0.12%133,774
+5,057
+4%
+$863K
$22.7M0.12%144,821
+3,009
+2%
+$473K
$22.3M0.12%366,127
+23,242
+7%
+$1.42M
$22.3M0.12%303,485
+71,688
+31%
+$5.27M
$22.2M0.12%101,972
-4,458
-4%
-$970K
$22.2M0.12%204,121
+1,051
+0.5%
+$114K
$22M0.12%62,921
+18,899
+43%
+$6.6M
$22M0.12%218,137
+62,324
+40%
+$6.27M
$21.6M0.12%76,317
-46
-0.1%
-$13K
$20.7M0.11%83,244
-13,736
-14%
-$3.42M
$20.5M0.11%43,720
-3,166
-7%
-$1.49M
$20.5M0.11%451,892
-78,098
-15%
-$3.54M
$20.4M0.11%570,519
+28,262
+5%
+$1.01M
$20.2M0.11%131,368
+2,121
+2%
+$326K
$19.6M0.11%34,890
-3,650
-9%
-$2.05M
$19.6M0.1%24,571
-181
-0.7%
-$144K
$19.6M0.1%272,386
+910
+0.3%
+$65.3K
$19.5M0.1%769,582
-24,664
-3%
-$625K
$19.3M0.1%145,588
-6,960
-5%
-$922K
$18.8M0.1%265,562
+9,838
+4%
+$697K
$18.7M0.1%203,705
+154,895
+317%
+$14.2M
$18.5M0.1%68,968
-3,531
-5%
-$948K
1 3456738