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
401
$924K 0.01%
+8,217
402
$920K 0.01%
+17,404
403
$919K 0.01%
15,908
+324
404
$911K 0.01%
36,194
+842
405
$904K 0.01%
24,645
-2,751
406
$903K 0.01%
2,531
-727
407
$891K 0.01%
45,459
+1,382
408
$889K 0.01%
7,028
+4,379
409
$886K 0.01%
17,019
+714
410
$885K 0.01%
25,938
+13
411
$882K 0.01%
12,225
-269
412
$877K 0.01%
131,682
+9,600
413
$874K 0.01%
26,082
+2
414
$869K 0.01%
47,564
-10,929
415
$860K 0.01%
14,744
+6,643
416
$852K 0.01%
96,599
+47,448
417
$845K 0.01%
+8,429
418
$845K 0.01%
7,925
-789
419
$829K 0.01%
7,634
+1,893
420
$820K 0.01%
19,524
+259
421
$819K 0.01%
+5,499
422
$806K 0.01%
15,868
-5,132
423
$805K 0.01%
32,992
-1,867
424
$799K 0.01%
5,922
-1,663
425
$797K 0.01%
9,536
+452
15 16
17
18 19