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
376
$1.11M 0.01%
475,641
-275,443
377
$1.08M 0.01%
17,598
+1,797
378
$1.08M 0.01%
2,614
+35
379
$1.07M 0.01%
49,399
+4,071
380
$1.07M 0.01%
232,462
+5,885
381
$1.06M 0.01%
22,556
-17,111
382
$1.05M 0.01%
52,950
+715
383
$1.04M 0.01%
56,612
+151
384
$1.03M 0.01%
+18,887
385
$1.02M 0.01%
11,185
+2,930
386
$1.01M 0.01%
+39,804
387
$1M 0.01%
6,059
+2,143
388
$996K 0.01%
12,619
+805
389
$996K 0.01%
+16,614
390
$996K 0.01%
50,687
+4,125
391
$994K 0.01%
27,835
+5
392
$985K 0.01%
32,465
-16,485
393
$968K 0.01%
+7,959
394
$966K 0.01%
84,663
+3,824
395
$965K 0.01%
193,948
-3,000
396
$958K 0.01%
4,644
+151
397
$956K 0.01%
18,441
-419
398
$935K 0.01%
68,448
-17,227
399
$933K 0.01%
9,560
+592
400
$927K 0.01%
23,297
+1,251
14 15
16
17 18