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
451
$648K 0.01%
20,988
-3,666
452
$644K 0.01%
4,493
+25
453
$643K 0.01%
83,833
+11,737
454
$642K 0.01%
42,658
-78,287
455
$640K 0.01%
+4,588
456
$640K 0.01%
28,610
+4,871
457
$635K 0.01%
8,359
-2,528
458
$635K 0.01%
6,502
-2
459
$630K 0.01%
18,124
+3,021
460
$625K 0.01%
+5,616
461
$622K 0.01%
8,106
+2,947
462
$615K 0.01%
+40,728
463
$612K 0.01%
+2,649
464
$603K 0.01%
+5,270
465
$594K 0.01%
3,487
-484
466
$592K 0.01%
13,491
-284
467
$590K 0.01%
3,474
+1,247
468
$579K 0.01%
25,682
+574
469
$573K 0.01%
9,357
-4,913
470
$571K 0.01%
12,335
+57
471
$569K 0.01%
+109,206
472
$568K 0.01%
+15,378
473
$566K 0.01%
31,185
+16,635
474
$564K 0.01%
+3,843
475
$562K 0.01%
13,925
+1,020
17 18
19
20 21