SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$483M
2
+$334M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.5M

Top Sells

1
+$24.2M
2
+$9.44M
3
+$8.71M
4
WFC icon
Wells Fargo
WFC
+$8M
5
SBUX icon
Starbucks
SBUX
+$6.71M

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
251
$2.67M 0.03%
55,160
-6,740
252
$2.66M 0.03%
24,632
-4,846
253
$2.63M 0.03%
123,593
+14,994
254
$2.62M 0.03%
21,579
+9
255
$2.6M 0.03%
43,585
+2,977
256
$2.6M 0.03%
40,151
-6,930
257
$2.59M 0.03%
11,732
+1,303
258
$2.56M 0.03%
52,306
-5
259
$2.56M 0.03%
40,236
-628
260
$2.55M 0.03%
15,058
+875
261
$2.54M 0.03%
+19,243
262
$2.53M 0.03%
31,077
+122
263
$2.51M 0.03%
20,571
-42,611
264
$2.47M 0.03%
83,729
+2,736
265
$2.46M 0.03%
55,886
+1,762
266
$2.46M 0.03%
+16,973
267
$2.45M 0.03%
+162,169
268
$2.42M 0.03%
80,921
+25,545
269
$2.37M 0.03%
57,966
+3,129
270
$2.35M 0.03%
30,031
+2,280
271
$2.34M 0.03%
14,420
-7,475
272
$2.33M 0.03%
62,631
-239
273
$2.31M 0.03%
+24,155
274
$2.3M 0.02%
211,203
-2,443
275
$2.29M 0.02%
12,068
-413
9 10
11
12 13