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
276
$2.28M 0.02%
11,779
-2,419
277
$2.24M 0.02%
1,839,344
-66,644
278
$2.24M 0.02%
+7
279
$2.23M 0.02%
145,405
+26,665
280
$2.22M 0.02%
104,477
+21,502
281
$2.18M 0.02%
36,026
-1,467
282
$2.11M 0.02%
54,684
+2,465
283
$2.11M 0.02%
81,576
-2,232
284
$2.08M 0.02%
25,763
-564
285
$2.07M 0.02%
38,033
+782
286
$2.01M 0.02%
+9,168
287
$2M 0.02%
30,487
+1,442
288
$1.96M 0.02%
+61,212
289
$1.93M 0.02%
39,901
+603
290
$1.93M 0.02%
+13,104
291
$1.93M 0.02%
36,211
+392
292
$1.92M 0.02%
13,863
-1,290
293
$1.91M 0.02%
9,107
+896
294
$1.88M 0.02%
34,892
+3,069
295
$1.87M 0.02%
+9,924
296
$1.86M 0.02%
32,696
+2,376
297
$1.86M 0.02%
36,994
+370
298
$1.84M 0.02%
28,983
+18,863
299
$1.83M 0.02%
306,187
+6,150
300
$1.8M 0.02%
11,997
-571
10 11
12
13 14