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
$18.4M0.1%52,318
-4,142
-7%
-$1.46M
$18.4M0.1%163,022
+1,600
+1%
+$181K
$18.3M0.1%758,099
+438,259
+137%
+$10.6M
$17.9M0.1%358,930
+141,516
+65%
+$7.05M
$17.4M0.09%245,635
-7,915
-3%
-$562K
$17.1M0.09%603,208
-125,838
-17%
-$3.56M
$17M0.09%152,158
-10,591
-7%
-$1.19M
$16.9M0.09%203,771
+99,124
+95%
+$8.2M
$16.8M0.09%120,523
+47,778
+66%
+$6.68M
$16.3M0.09%225,796
-14,899
-6%
-$1.08M
$15.9M0.09%154,370
-33,477
-18%
-$3.44M
$15.3M0.08%450,810
-119,903
-21%
-$4.08M
$15.2M0.08%281,752
+6,652
+2%
+$359K
$15.2M0.08%200,546
+6,351
+3%
+$481K
$15.2M0.08%157,388
+3,270
+2%
+$315K
$14.9M0.08%446,832
-32,155
-7%
-$1.08M
$14.8M0.08%126,618
+5,876
+5%
+$686K
$14.7M0.08%212,210
-73,581
-26%
-$5.11M
$14.7M0.08%168,679
+769
+0.5%
+$66.9K
$14.6M0.08%287,811
+108,342
+60%
+$5.49M
$14.5M0.08%244,299
+6,383
+3%
+$380K
$14.5M0.08%53,797
+27,814
+107%
+$7.48M
$14.4M0.08%21,400
-824
-4%
-$555K
$14.3M0.08%512,359
+151,598
+42%
+$4.24M
$14.1M0.08%53,177
+1,695
+3%
+$450K
1 4567838