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
351
$1.25M 0.01%
137,665
-23,177
352
$1.25M 0.01%
16,942
+408
353
$1.24M 0.01%
106,234
+92,574
354
$1.23M 0.01%
7,037
+505
355
$1.22M 0.01%
15,303
-3
356
$1.22M 0.01%
13,776
-115
357
$1.22M 0.01%
+69,702
358
$1.22M 0.01%
15,919
-3,036
359
$1.21M 0.01%
26,021
+7,778
360
$1.19M 0.01%
8,073
+1,317
361
$1.19M 0.01%
+14,748
362
$1.19M 0.01%
70,469
-2,660
363
$1.17M 0.01%
+7,445
364
$1.16M 0.01%
22,941
+7,937
365
$1.16M 0.01%
+19,462
366
$1.15M 0.01%
2,697
+2,140
367
$1.15M 0.01%
+12,163
368
$1.15M 0.01%
66,725
+1,621
369
$1.14M 0.01%
18,927
+7
370
$1.13M 0.01%
21,766
+13,039
371
$1.13M 0.01%
8,436
-330
372
$1.12M 0.01%
18,533
+2,358
373
$1.12M 0.01%
7,835
-472
374
$1.12M 0.01%
5,290
+122
375
$1.12M 0.01%
+16,790
13 14
15
16 17