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
426
$793K 0.01%
9,853
-854
427
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16,867
+5,658
428
$777K 0.01%
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429
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430
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431
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+9,449
432
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21,339
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433
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434
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435
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436
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437
$722K 0.01%
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438
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439
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440
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26,326
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441
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442
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443
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445
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446
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447
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28,614
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448
$662K 0.01%
32,968
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449
$660K 0.01%
4,072
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450
$656K 0.01%
489
-10
16 17
18
19 20