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
$10.7M0.06%115,673
+166
+0.1%
+$15.3K
$10.6M0.06%208,452
-8,150
-4%
-$416K
$10.6M0.06%156,448
+22,751
+17%
+$1.54M
$10.4M0.06%274,409
-109,077
-28%
-$4.13M
$10.1M0.05%405,009
+19,188
+5%
+$480K
$10M0.05%110,081
-65,143
-37%
-$5.93M
$10M0.05%57,805
-4,530
-7%
-$785K
$10M0.05%39,438
-162
-0.4%
-$41.1K
$9.99M0.05%59,700
+4,139
+7%
+$692K
$9.97M0.05%49,795
+6,001
+14%
+$1.2M
$9.94M0.05%269,497
-8,808
-3%
-$325K
$9.68M0.05%265,878
+3,312
+1%
+$121K
$9.65M0.05%177,357
+172,664
+3,679%
+$9.39M
$9.58M0.05%11
-1
-8%
-$871K
$9.49M0.05%489,373
-38,926
-7%
-$755K
$9.44M0.05%31,702
+1,887
+6%
+$562K
$9.43M0.05%299,106
-79,057
-21%
-$2.49M
$9.4M0.05%21,610
-2,881
-12%
-$1.25M
$9.15M0.05%59,364
+12,114
+26%
+$1.87M
$9.13M0.05%1,780,044
-147,063
-8%
-$754K
$8.98M0.05%106,445
+39,127
+58%
+$3.3M
$8.88M0.05%37,608
-222
-0.6%
-$52.4K
$8.83M0.05%175,232
-13,587
-7%
-$685K
$8.72M0.05%108,103
-12,019
-10%
-$969K
$8.69M0.05%29,457
+13,547
+85%
+$4M
1 67891038