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
26
$84.9M 0.94%
1,155,920
+33,820
27
$82M 0.91%
2,069,256
+48,608
28
$80.8M 0.9%
2,306,747
-689,864
29
$79.5M 0.88%
303,364
+11,675
30
$78.3M 0.87%
1,360,824
-8,876
31
$76.1M 0.84%
1,250,140
-11,695
32
$75.6M 0.84%
2,171,097
+130,003
33
$69M 0.77%
221,416
+11,221
34
$68.3M 0.76%
246,008
+7,542
35
$67.7M 0.75%
545,495
-34,720
36
$65.6M 0.73%
+4,510,041
37
$64.5M 0.72%
1,638,106
+155,170
38
$62.6M 0.69%
1,595,743
+106,934
39
$56.5M 0.63%
4,616,190
-167,078
40
$54.7M 0.61%
186,169
-6,248
41
$54.3M 0.6%
391,955
+73,824
42
$51.2M 0.57%
452,169
+18,687
43
$48.9M 0.54%
202,391
+6,934
44
$47.1M 0.52%
792,368
-29,654
45
$44.5M 0.49%
132,826
+5,434
46
$43.3M 0.48%
416,696
+16,831
47
$42.8M 0.48%
826,767
+216,737
48
$41.3M 0.46%
306,755
+21,964
49
$40.6M 0.45%
1,883,460
+90,168
50
$39.6M 0.44%
117,051
+3,120
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