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
26
$84.9M 0.92%
1,155,920
+33,820
27
$82M 0.89%
2,069,256
+48,608
28
$80.8M 0.88%
2,306,747
-689,864
29
$79.5M 0.86%
303,364
+11,675
30
$78.3M 0.85%
1,360,824
-8,876
31
$76.1M 0.82%
1,250,140
-11,695
32
$75.6M 0.82%
2,171,097
+130,003
33
$69M 0.75%
221,416
+11,221
34
$68.3M 0.74%
246,008
+7,542
35
$67.7M 0.73%
545,495
-34,720
36
$65.6M 0.71%
+4,510,041
37
$64.5M 0.7%
1,638,106
+155,170
38
$62.6M 0.68%
1,595,743
+106,934
39
$56.5M 0.61%
4,616,190
-167,078
40
$54.7M 0.59%
186,169
-6,248
41
$54.3M 0.59%
391,955
+73,824
42
$51.2M 0.55%
452,169
+18,687
43
$48.9M 0.53%
202,391
+6,934
44
$47.1M 0.51%
792,368
-29,654
45
$44.5M 0.48%
132,826
+5,434
46
$43.3M 0.47%
416,696
+16,831
47
$42.8M 0.46%
826,767
+216,737
48
$41.3M 0.45%
306,755
+21,964
49
$40.6M 0.44%
1,883,460
+90,168
50
$39.6M 0.43%
117,051
+3,120
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