SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$314M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$124M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Top Sells

1
+$20.4M
2
+$8.97M
3
+$8.93M
4
WFC icon
Wells Fargo
WFC
+$8.38M
5
SBUX icon
Starbucks
SBUX
+$6.23M

Sector Composition

1 Financials 29%
2 Technology 11.46%
3 Communication Services 11.15%
4 Energy 7.36%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.04%
93,534
+24,855
227
$3.24M 0.04%
29,690
+132
228
$3.23M 0.04%
62,688
-570
229
$3.21M 0.04%
68,119
+21,241
230
$3.19M 0.04%
54,071
+2,769
231
$3.18M 0.04%
15,281
-1,628
232
$3.12M 0.03%
80,897
+411
233
$3.08M 0.03%
38,994
+3,165
234
$3.06M 0.03%
126,963
-11,271
235
$3.05M 0.03%
43,996
-7,684
236
$3.02M 0.03%
205,024
+2,417
237
$3M 0.03%
14,730
+1,346
238
$3M 0.03%
142,260
-11,400
239
$2.97M 0.03%
119,174
-14,500
240
$2.97M 0.03%
26,850
+1,689
241
$2.95M 0.03%
+200,339
242
$2.94M 0.03%
138,288
+27,217
243
$2.94M 0.03%
347,749
+336
244
$2.88M 0.03%
12,402
+5,178
245
$2.83M 0.03%
17,027
+5,868
246
$2.83M 0.03%
13,207
-160
247
$2.75M 0.03%
82,770
-3,200
248
$2.7M 0.03%
219,303
+17,900
249
$2.7M 0.03%
24,940
+1,077
250
$2.69M 0.03%
74,334
+15,781
8 9
10
11 12