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
301
$1.79M 0.02%
59,900
-6,691
302
$1.77M 0.02%
4,903
+210
303
$1.76M 0.02%
6,079
+257
304
$1.76M 0.02%
14,094
+2,980
305
$1.76M 0.02%
+1,183
306
$1.75M 0.02%
23,099
+15,879
307
$1.74M 0.02%
40,177
-2,373
308
$1.72M 0.02%
443,188
-436,802
309
$1.71M 0.02%
56,090
+10,450
310
$1.71M 0.02%
39,386
-39,310
311
$1.68M 0.02%
22,332
+2,444
312
$1.68M 0.02%
15,077
-1,551
313
$1.66M 0.02%
18,515
+280
314
$1.65M 0.02%
18,094
-312
315
$1.65M 0.02%
30,770
+2,265
316
$1.64M 0.02%
43,787
+160
317
$1.64M 0.02%
41,356
+4,138
318
$1.62M 0.02%
248,313
+141,975
319
$1.6M 0.02%
51,534
+8,374
320
$1.59M 0.02%
+36,420
321
$1.58M 0.02%
3,264
-2,803
322
$1.57M 0.02%
36,311
-350
323
$1.57M 0.02%
+50,321
324
$1.56M 0.02%
158,800
+19,374
325
$1.56M 0.02%
84,896
-1,202
11 12
13
14 15