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
$8.69M0.05%342,100
-57,837
-14%
-$1.47M
$8.66M0.05%376,802
+11,174
+3%
+$257K
$8.6M0.05%183,822
+119,937
+188%
+$5.61M
$8.58M0.05%171,171
+8,660
+5%
+$434K
$8.54M0.05%163,085
-35,301
-18%
-$1.85M
$8.51M0.05%200,205
+166,590
+496%
+$7.08M
$8.35M0.04%121,753
+10,656
+10%
+$731K
$8.16M0.04%125,082
-18,531
-13%
-$1.21M
$8.12M0.04%152,491
+35,084
+30%
+$1.87M
$8.06M0.04%58,497
+1,165
+2%
+$161K
$8.05M0.04%86,133
-61,231
-42%
-$5.72M
$8.02M0.04%79,510
+17,815
+29%
+$1.8M
$7.97M0.04%193,883
+684
+0.4%
+$28.1K
$7.92M0.04%29,698
-5,113
-15%
-$1.36M
$7.88M0.04%49,668
+2,876
+6%
+$457K
$7.55M0.04%12,425
+913
+8%
+$555K
$7.53M0.04%17,951
+4,865
+37%
+$2.04M
$7.41M0.04%35,883
-2,775
-7%
-$573K
$7.4M0.04%13,094
+5,697
+77%
+$3.22M
$7.36M0.04%135,363
-2,490
-2%
-$135K
$7.35M0.04%16,456
-294
-2%
-$131K
$7.34M0.04%84,461
-319
-0.4%
-$27.7K
$7.28M0.04%43,953
+3,389
+8%
+$561K
$7.16M0.04%31,254
-1,393
-4%
-$319K
$7.11M0.04%34,325
-510
-1%
-$106K
1 789101138