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
426
$793K 0.01%
9,853
-854
427
$787K 0.01%
16,867
+5,658
428
$777K 0.01%
5,958
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429
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2,581
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430
$760K 0.01%
61,250
+417
431
$755K 0.01%
+9,449
432
$749K 0.01%
21,339
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433
$749K 0.01%
+9,473
434
$741K 0.01%
40,917
-1,755
435
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436
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437
$722K 0.01%
35,479
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438
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439
$710K 0.01%
+13,818
440
$707K 0.01%
26,326
-52,635
441
$700K 0.01%
+17,967
442
$699K 0.01%
11,235
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443
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12,636
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444
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3,196
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445
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6,567
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446
$668K 0.01%
9,301
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447
$665K 0.01%
28,614
+8,725
448
$662K 0.01%
32,968
+641
449
$660K 0.01%
4,072
+462
450
$656K 0.01%
489
-10
16 17
18
19 20