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
326
$1.55M 0.02%
20,656
+1,513
327
$1.54M 0.02%
37,075
-26,025
328
$1.54M 0.02%
24,640
+1,238
329
$1.53M 0.02%
127,676
+253
330
$1.52M 0.02%
15,049
-1,462
331
$1.5M 0.02%
11,356
+258
332
$1.5M 0.02%
42,096
-612
333
$1.49M 0.02%
43,999
-9,845
334
$1.48M 0.02%
+18,592
335
$1.42M 0.02%
38,901
+17,995
336
$1.4M 0.02%
+27,712
337
$1.39M 0.02%
50,821
+4,865
338
$1.39M 0.02%
13,489
+5,021
339
$1.38M 0.01%
+58,355
340
$1.34M 0.01%
17,085
+2,099
341
$1.33M 0.01%
+85,521
342
$1.33M 0.01%
9,134
-3,516
343
$1.32M 0.01%
+28,501
344
$1.32M 0.01%
131,188
-223,176
345
$1.32M 0.01%
21,652
+4,792
346
$1.31M 0.01%
68,386
+4,643
347
$1.3M 0.01%
46,512
+12,634
348
$1.28M 0.01%
48,351
+5,594
349
$1.28M 0.01%
17,376
+987
350
$1.26M 0.01%
32,176
+6,151
12 13
14
15 16