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
$14M0.08%387,626
+33,494
+9%
+$1.21M
$14M0.08%199,628
+68,948
+53%
+$4.84M
$13.6M0.07%93,311
-71,139
-43%
-$10.4M
$13.6M0.07%43,722
-294
-0.7%
-$91.6K
$13.5M0.07%102,099
+20,741
+25%
+$2.75M
$13.4M0.07%162,499
+3,864
+2%
+$318K
$13.2M0.07%2,007,551
+69,724
+4%
+$457K
$13.1M0.07%48,221
+2,561
+6%
+$696K
$13.1M0.07%158,250
+3,390
+2%
+$281K
$12.8M0.07%922,101
-220,352
-19%
-$3.06M
$12.6M0.07%251,518
+19,394
+8%
+$975K
$12M0.06%255,923
+17,075
+7%
+$803K
$12M0.06%22,066
+318
+1%
+$172K
$12M0.06%108,809
+571
+0.5%
+$62.8K
$11.9M0.06%157,501
-60,249
-28%
-$4.56M
$11.9M0.06%17,505
+1,549
+10%
+$1.05M
$11.6M0.06%70,723
-14,199
-17%
-$2.34M
$11.6M0.06%120,789
-290
-0.2%
-$27.9K
$11.5M0.06%169,870
-20,284
-11%
-$1.38M
$11.3M0.06%24,311
+3,036
+14%
+$1.41M
$11.2M0.06%143,404
+2,130
+2%
+$167K
$11M0.06%91,800
-1,119
-1%
-$134K
$11M0.06%51,790
+2,077
+4%
+$439K
$10.9M0.06%321,782
+5,054
+2%
+$171K
$10.8M0.06%113,427
+20,189
+22%
+$1.93M
1 5678938